Partners Group Holding’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-52,390
| Closed | -$4.99M | – | 101 |
|
2022
Q2 | $4.99M | Buy |
+52,390
| New | +$4.99M | 0.29% | 38 |
|
2022
Q1 | – | Sell |
-35,755
| Closed | -$6.37M | – | 114 |
|
2021
Q4 | $6.37M | Buy |
+35,755
| New | +$6.37M | 0.3% | 34 |
|
2021
Q2 | – | Sell |
-97,953
| Closed | -$8.16M | – | 47 |
|
2021
Q1 | $8.16M | Buy |
97,953
+49,163
| +101% | +$4.1M | 0.7% | 29 |
|
2020
Q4 | $4.8M | Buy |
+48,790
| New | +$4.8M | 0.45% | 34 |
|
2020
Q1 | – | Sell |
-64,516
| Closed | -$2.44M | – | 45 |
|
2019
Q4 | $2.44M | Buy |
+64,516
| New | +$2.44M | 0.26% | 38 |
|