Stephens Inc’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,113
| Closed | -$454K | – | 1187 |
|
2022
Q3 | $454K | Sell |
5,113
-10
| -0.2% | -$888 | 0.01% | 743 |
|
2022
Q2 | $488K | Buy |
5,123
+35
| +0.7% | +$3.33K | 0.01% | 735 |
|
2022
Q1 | $771K | Sell |
5,088
-6,000
| -54% | -$909K | 0.01% | 659 |
|
2021
Q4 | $1.98M | Buy |
11,088
+6,082
| +121% | +$1.08M | 0.03% | 462 |
|
2021
Q3 | $708K | Hold |
5,006
| – | – | 0.01% | 750 |
|
2021
Q2 | $521K | Hold |
5,006
| – | – | 0.01% | 865 |
|
2021
Q1 | $417K | Buy |
5,006
+6
| +0.1% | +$500 | 0.01% | 895 |
|
2020
Q4 | $492K | Sell |
5,000
-3,000
| -38% | -$295K | 0.01% | 783 |
|
2020
Q3 | $817K | Buy |
+8,000
| New | +$817K | 0.02% | 600 |
|