Pathstone Family Office’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.65M | Buy |
17,876
+3,585
| +25% | +$330K | 0.01% | 512 |
|
|
2023
Q2 | $1.43M | Buy |
14,291
+477
| +3% | +$47.6K | 0.02% | 387 |
|
|
2023
Q1 | $1.01M | Sell |
13,814
-14,672
| -52% | -$1.07M | 0.02% | 438 |
|
|
2022
Q4 | $2.11M | Sell |
28,486
-7,116
| -20% | -$527K | 0.02% | 489 |
|
|
2022
Q3 | $3.2M | Buy |
35,602
+20,946
| +143% | +$1.88M | 0.03% | 314 |
|
|
2022
Q2 | $1.4M | Buy |
14,656
+2,337
| +19% | +$223K | 0.03% | 270 |
|
|
2022
Q1 | $1.9M | Buy |
12,319
+3,340
| +37% | +$515K | 0.04% | 182 |
|
|
2021
Q4 | $1.6M | Buy |
8,979
+34
| +0.4% | +$6.06K | 0.04% | 231 |
|
|
2021
Q3 | $1.26M | Buy |
8,945
+51
| +0.6% | +$7.21K | 0.04% | 235 |
|
|
2021
Q2 | $926K | Buy |
8,894
+359
| +4% | +$37.4K | 0.03% | 288 |
|
|
2021
Q1 | $711K | Buy |
8,535
+161
| +2% | +$13.4K | 0.02% | 274 |
|
|
2020
Q4 | $824K | Buy |
8,374
+8,230
| +5,715% | +$810K | 0.03% | 130 |
|
|
2020
Q3 | $15K | Buy |
+144
| New | +$15K | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$7K | – | 777 |
|
|
2020
Q1 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 579 |
|