Stony Point Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
88,837
-296,217
| -77% | -$39.8M | 0.9% | 35 |
|
|
2025
Q1 | $38.2M | Buy |
385,054
+203,842
| +112% | +$20.2M | 3.93% | 4 |
|
|
2024
Q4 | $25.9M | Sell |
181,212
-4,763
| -3% | -$681K | 5.32% | 1 |
|
|
2024
Q3 | $21.4M | Buy |
185,975
+4,802
| +3% | +$553K | 5.11% | 4 |
|
|
2024
Q2 | $23.5M | Buy |
181,173
+20,893
| +13% | +$2.71M | 6.03% | 1 |
|
|
2024
Q1 | $19.8M | Sell |
160,280
-29,988
| -16% | -$3.71M | 6.5% | 3 |
|
|
2023
Q4 | $23.1M | Buy |
190,268
+16,337
| +9% | +$1.98M | 7.63% | 1 |
|
|
2023
Q3 | $15.8M | Buy |
173,931
+2,536
| +1% | +$231K | 5.38% | 4 |
|
|
2023
Q2 | $16.9M | Buy |
171,395
+6,890
| +4% | +$678K | 5.47% | 3 |
|
|
2023
Q1 | $12M | Sell |
164,505
-7,172
| -4% | -$521K | 4.26% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
171,677
+50,005
| +41% | +$3.68M | 4.47% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
121,672
-78,800
| -39% | -$7M | 3.9% | 6 |
|
|
2022
Q2 | $19.1M | Hold |
200,472
| – | – | 6.75% | 1 |
|
|
2022
Q1 | $30.4M | Buy |
200,472
+16,200
| +9% | +$2.45M | 7.09% | 1 |
|
|
2021
Q4 | $32.8M | Buy |
184,272
+65,661
| +55% | +$11.7M | 6.14% | 1 |
|
|
2021
Q3 | $16.8M | Buy |
118,611
+3,395
| +3% | +$480K | 4.59% | 6 |
|
|
2021
Q2 | $12M | Sell |
115,216
-35,417
| -24% | -$3.69M | 3.13% | 13 |
|
|
2021
Q1 | $12.6M | Buy |
150,633
+51,020
| +51% | +$4.25M | 4.03% | 9 |
|
|
2020
Q4 | $9.81M | Hold |
99,613
| – | – | 4.29% | 9 |
|
|
2020
Q3 | $10.2M | Buy |
99,613
+8,800
| +10% | +$899K | 5.08% | 7 |
|
|
2020
Q2 | $7.9M | Buy |
+90,813
| New | +$7.9M | 4.46% | 7 |
|