UBS O'Connor’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,000
| Closed | -$3.09M | – | 468 |
|
2024
Q1 | $3.09M | Buy |
+25,000
| New | +$3.09M | 0.09% | 121 |
|
2020
Q2 | – | Sell |
-52,422
| Closed | -$1.89M | – | 307 |
|
2020
Q1 | $1.89M | Sell |
52,422
-32,440
| -38% | -$1.17M | 0.04% | 176 |
|
2019
Q4 | $3.21M | Sell |
84,862
-6,908
| -8% | -$261K | 0.09% | 170 |
|
2019
Q3 | $3.11M | Buy |
+91,770
| New | +$3.11M | 0.09% | 142 |
|