Parkwood LLC’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,626
| Closed | -$819K | – | 150 |
|
|
2024
Q1 | $819K | Buy |
6,626
+3,561
| +116% | +$440K | 0.07% | 146 |
|
|
2023
Q4 | $372K | Sell |
3,065
-1,329
| -30% | -$161K | 0.04% | 103 |
|
|
2023
Q3 | $400K | Sell |
4,394
-3,348
| -43% | -$305K | 0.04% | 103 |
|
|
2023
Q2 | $762K | Sell |
7,742
-2,072
| -21% | -$204K | 0.14% | 92 |
|
|
2023
Q1 | $713K | Sell |
9,814
-1,815
| -16% | -$132K | 0.1% | 103 |
|
|
2022
Q4 | $855K | Buy |
11,629
+2,324
| +25% | +$171K | 0.13% | 99 |
|
|
2022
Q3 | $826K | Buy |
9,305
+2,475
| +36% | +$220K | 0.13% | 98 |
|
|
2022
Q2 | $650K | Buy |
6,830
+4,317
| +172% | +$411K | 0.12% | 99 |
|
|
2022
Q1 | $381K | Sell |
2,513
-635
| -20% | -$96.3K | 0.06% | 105 |
|
|
2021
Q4 | $561K | Buy |
+3,148
| New | +$561K | 0.1% | 87 |
|
|
2021
Q3 | – | Sell |
-10,274
| Closed | -$1.07M | – | 117 |
|
|
2021
Q2 | $1.07M | Buy |
10,274
+3,186
| +45% | +$332K | 0.12% | 91 |
|
|
2021
Q1 | $591K | Sell |
7,088
-11,983
| -63% | -$999K | 0.1% | 89 |
|
|
2020
Q4 | $1.88M | Buy |
19,071
+16,313
| +591% | +$1.61M | 0.23% | 70 |
|
|
2020
Q3 | $2.34M | Sell |
2,758
-19,589
| -88% | -$16.6M | 0.36% | 60 |
|
|
2020
Q2 | $1.94M | Sell |
22,347
-542,018
| -96% | -$47.1M | 0.35% | 65 |
|
|
2020
Q1 | $20.3M | Buy |
564,365
+532,650
| +1,679% | +$19.2M | 4.13% | 2 |
|
|
2019
Q4 | $1.2M | Buy |
+31,715
| New | +$1.2M | 0.25% | 53 |
|