Strategy 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 | $109M | Buy |
810,399
+35,139
| +5% | +$4.72M | 7.33% | 6 |
|
|
2025
Q1 | $76.9M | Sell |
775,260
-40,085
| -5% | -$3.98M | 7.21% | 6 |
|
|
2024
Q4 | $117M | Sell |
815,345
-32,439
| -4% | -$4.64M | 9.48% | 6 |
|
|
2024
Q3 | $97.5M | Buy |
847,784
+99,204
| +13% | +$11.4M | 9.39% | 6 |
|
|
2024
Q2 | $97.1M | Sell |
748,580
-390,116
| -34% | -$50.6M | 9.53% | 6 |
|
|
2024
Q1 | $141M | Buy |
1,138,696
+22,916
| +2% | +$2.83M | 14.29% | 3 |
|
|
2023
Q4 | $135M | Sell |
1,115,780
-75,520
| -6% | -$9.17M | 14.72% | 1 |
|
|
2023
Q3 | $109M | Sell |
1,191,300
-197,643
| -14% | -$18M | 15.14% | 2 |
|
|
2023
Q2 | $137M | Buy |
1,388,943
+84,633
| +6% | +$8.33M | 18.89% | 1 |
|
|
2023
Q1 | $94.8M | Buy |
1,304,310
+144,598
| +12% | +$10.5M | 15.14% | 3 |
|
|
2022
Q4 | $85.2M | Buy |
1,159,712
+24,744
| +2% | +$1.82M | 17.48% | 2 |
|
|
2022
Q3 | $101M | Buy |
1,134,968
+112,464
| +11% | +$9.98M | 17.19% | 3 |
|
|
2022
Q2 | $97.4M | Buy |
1,022,504
+426,393
| +72% | +$40.6M | 16.99% | 2 |
|
|
2022
Q1 | $90.3M | Buy |
596,111
+200,192
| +51% | +$30.3M | 10.91% | 4 |
|
|
2021
Q4 | $70.5M | Buy |
395,919
+27,556
| +7% | +$4.91M | 6.67% | 7 |
|
|
2021
Q3 | $52.1M | Buy |
368,363
+12,070
| +3% | +$1.71M | 4.94% | 8 |
|
|
2021
Q2 | $37.1M | Buy |
356,293
+10,510
| +3% | +$1.09M | 3.8% | 8 |
|
|
2021
Q1 | $28.8M | Sell |
345,783
-4,127
| -1% | -$344K | 3.92% | 7 |
|
|
2020
Q4 | $34.4M | Buy |
+349,910
| New | +$34.4M | 4.56% | 7 |
|