Tredje AP-fonden’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 |
-100,000
| Closed | -$9.11M | – | 529 |
|
|
2023
Q3 | $9.11M | Hold |
100,000
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $9.84M | Buy |
+100,000
| New | +$9.84M | 0.14% | 115 |
|
|
2022
Q3 | – | Sell |
-46,667
| Closed | -$4.45M | – | 496 |
|
|
2022
Q2 | $4.45M | Buy |
46,667
+10,000
| +27% | +$952K | 0.11% | 157 |
|
|
2022
Q1 | $5.55M | Hold |
36,667
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $6.53M | Sell |
36,667
-18,333
| -33% | -$3.27M | 0.13% | 142 |
|
|
2021
Q3 | $7.77M | Sell |
55,000
-25,000
| -31% | -$3.53M | 0.16% | 124 |
|
|
2021
Q2 | $8.33M | Hold |
80,000
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $6.67M | Buy |
+80,000
| New | +$6.67M | 0.16% | 107 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$5.11M | – | 201 |
|
|
2020
Q3 | $5.11M | Buy |
+50,000
| New | +$5.11M | 0.17% | 95 |
|