Pathway Capital Management’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 |
-77,176
| Closed | -$7.35M | – | 4 |
|
|
2022
Q2 | $7.35M | Buy |
+77,176
| New | +$7.35M | 24.68% | 2 |
|
|
2021
Q4 | – | Sell |
-196,055
| Closed | -$27.7M | – | 5 |
|
|
2021
Q3 | $27.7M | Buy |
196,055
+49,100
| +33% | +$6.94M | 13.28% | 3 |
|
|
2021
Q2 | $15.3M | Buy |
+146,955
| New | +$15.3M | 6.08% | 6 |
|
|
2020
Q4 | – | Sell |
-55,511
| Closed | -$5.67M | – | 3 |
|
|
2020
Q3 | $5.67M | Buy |
+55,511
| New | +$5.67M | 5.06% | 2 |
|
|
2020
Q2 | – | Sell |
-180,016
| Closed | -$6.48M | – | 3 |
|
|
2020
Q1 | $6.48M | Buy |
180,016
+34,891
| +24% | +$1.26M | 5.64% | 3 |
|
|
2019
Q4 | $5.48M | Buy |
+145,125
| New | +$5.48M | 2.79% | 6 |
|