Pearl River Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,415
| Closed | -$434K | – | 523 |
|
|
2023
Q2 | $434K | Buy |
+4,415
| New | +$434K | 0.07% | 341 |
|
|
2023
Q1 | – | Sell |
-18,148
| Closed | -$1.33M | – | 522 |
|
|
2022
Q4 | $1.33M | Buy |
18,148
+7,204
| +66% | +$529K | 0.23% | 141 |
|
|
2022
Q3 | $972K | Buy |
10,944
+1,304
| +14% | +$116K | 0.18% | 174 |
|
|
2022
Q2 | $918K | Buy |
9,640
+5,868
| +156% | +$559K | 0.22% | 152 |
|
|
2022
Q1 | $571K | Buy |
+3,772
| New | +$571K | 0.16% | 204 |
|
|
2021
Q3 | – | Sell |
-16,950
| Closed | -$1.76M | – | 446 |
|
|
2021
Q2 | $1.76M | Buy |
+16,950
| New | +$1.76M | 0.49% | 54 |
|
|
2021
Q1 | – | Sell |
-9,343
| Closed | -$920K | – | 415 |
|
|
2020
Q4 | $920K | Buy |
+9,343
| New | +$920K | 0.33% | 104 |
|