SG
StepStone Group’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-60,801
| Closed | -$6.33M | – | 24 |
|
2021
Q2 | $6.33M | Hold |
60,801
| – | – | 88.78% | 1 |
|
2021
Q1 | $5.07M | Sell |
60,801
-12,021
| -17% | -$1M | 77.95% | 1 |
|
2020
Q4 | $7.17M | Sell |
72,822
-70,000
| -49% | -$6.89M | 69.01% | 1 |
|
2020
Q3 | $14.6M | Hold |
142,822
| – | – | 64.65% | 1 |
|
2020
Q2 | $12.4M | Sell |
142,822
-220,000
| -61% | -$19.1M | 83.87% | 1 |
|
2020
Q1 | $13.1M | Buy |
+362,822
| New | +$13.1M | 75.43% | 1 |
|