Trivest Advisors’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 |
-374,000
| Closed | -$34.1M | – | 32 |
|
|
2023
Q3 | $34.1M | Sell |
374,000
-1,233,000
| -77% | -$112M | 2.51% | 11 |
|
|
2023
Q2 | $158M | Buy |
1,607,000
+1,130,000
| +237% | +$111M | 5.45% | 6 |
|
|
2023
Q1 | $34.7M | Buy |
+477,000
| New | +$34.7M | 2.69% | 9 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$2.31M | – | 21 |
|
|
2022
Q3 | $2.31M | Sell |
26,000
-111,000
| -81% | -$9.85M | 0.79% | 12 |
|
|
2022
Q2 | $13M | Buy |
137,000
+127,000
| +1,270% | +$12.1M | 2.83% | 5 |
|
|
2022
Q1 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.26% | 16 |
|
|
2021
Q4 | – | Sell |
-224,000
| Closed | -$31.7M | – | 18 |
|
|
2021
Q3 | $31.7M | Buy |
224,000
+214,000
| +2,140% | +$30.2M | 3.72% | 9 |
|
|
2021
Q2 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.11% | 26 |
|