State of Tennessee, Department of Treasury’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 |
-15,200
| Closed | -$1.38M | – | 1670 |
|
|
2023
Q3 | $1.38M | Buy |
+15,200
| New | +$1.38M | 0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-5,066
| Closed | -$368K | – | 1712 |
|
|
2023
Q1 | $368K | Buy |
+5,066
| New | +$368K | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Sell |
-5,370
| Closed | -$760K | – | 1683 |
|
|
2021
Q3 | $760K | Sell |
5,370
-3,288
| -38% | -$465K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $901K | Buy |
+8,658
| New | +$901K | ﹤0.01% | 1200 |
|