Spyglass Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-633,889
| Closed | -$57.7M | – | 26 |
|
|
2023
Q3 | $57.7M | Sell |
633,889
-112,644
| -15% | -$10.3M | 4.52% | 8 |
|
|
2023
Q2 | $73.4M | Sell |
746,533
-63,609
| -8% | -$6.26M | 5.31% | 4 |
|
|
2023
Q1 | $58.9M | Buy |
810,142
+156,623
| +24% | +$11.4M | 4.44% | 11 |
|
|
2022
Q4 | $48M | Buy |
653,519
+88,181
| +16% | +$6.48M | 3.86% | 15 |
|
|
2022
Q3 | $50.2M | Buy |
+565,338
| New | +$50.2M | 3.55% | 18 |
|