PFM
Privium Fund Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,993
| Closed | -$7.57M | – | 71 |
|
|
2024
Q3 | $7.57M | Hold |
65,993
| – | – | 1.88% | 14 |
|
|
2024
Q2 | $8.66M | Hold |
65,993
| – | – | 2.21% | 12 |
|
|
2024
Q1 | $8.16M | Hold |
65,993
| – | – | 2.18% | 13 |
|
|
2023
Q4 | $7.79M | Buy |
65,993
+3,500
| +6% | +$413K | 2.17% | 14 |
|
|
2023
Q3 | $5.69M | Sell |
62,493
-3,507
| -5% | -$319K | 1.69% | 16 |
|
|
2023
Q2 | $6.37M | Hold |
66,000
| – | – | 1.83% | 17 |
|
|
2023
Q1 | $4.8M | Buy |
66,000
+8,000
| +14% | +$581K | 1.61% | 21 |
|
|
2022
Q4 | $4.29M | Buy |
+58,000
| New | +$4.29M | 1.63% | 22 |
|