Pitcairn’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
21,665
-1,903
| -8% | -$256K | 0.19% | 97 |
|
|
2025
Q1 | $2.34M | Buy |
23,568
+15,263
| +184% | +$1.51M | 0.14% | 132 |
|
|
2024
Q4 | $1.19M | Sell |
8,305
-721
| -8% | -$103K | 0.07% | 234 |
|
|
2024
Q3 | $1.04M | Sell |
9,026
-873
| -9% | -$100K | 0.06% | 267 |
|
|
2024
Q2 | $1.28M | Buy |
9,899
+545
| +6% | +$70.7K | 0.08% | 229 |
|
|
2024
Q1 | $1.16M | Sell |
9,354
-2,232
| -19% | -$276K | 0.07% | 247 |
|
|
2023
Q4 | $1.41M | Buy |
11,586
+1,964
| +20% | +$238K | 0.1% | 182 |
|
|
2023
Q3 | $876K | Buy |
9,622
+372
| +4% | +$33.9K | 0.07% | 233 |
|
|
2023
Q2 | $910K | Buy |
9,250
+2,278
| +33% | +$224K | 0.08% | 224 |
|
|
2023
Q1 | $507K | Sell |
6,972
-295
| -4% | -$21.4K | 0.05% | 336 |
|
|
2022
Q4 | $534K | Buy |
7,267
+2,963
| +69% | +$218K | 0.05% | 304 |
|
|
2022
Q3 | $382K | Buy |
4,304
+1,262
| +41% | +$112K | 0.04% | 357 |
|
|
2022
Q2 | $290K | Buy |
+3,042
| New | +$290K | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-1,363
| Closed | -$243K | – | 622 |
|
|
2021
Q4 | $243K | Buy |
+1,363
| New | +$243K | 0.02% | 581 |
|