Vident Investment Advisory’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,529
| Closed | -$1.43M | – | 262 |
|
|
2023
Q2 | $1.43M | Sell |
14,529
-371
| -2% | -$36.5K | 0.05% | 398 |
|
|
2023
Q1 | $1.08M | Buy |
14,900
+2,909
| +24% | +$211K | 0.04% | 503 |
|
|
2022
Q4 | $881K | Sell |
11,991
-11,955
| -50% | -$879K | 0.03% | 518 |
|
|
2022
Q3 | $2.06M | Buy |
23,946
+5,943
| +33% | +$511K | 0.07% | 354 |
|
|
2022
Q2 | $1.71M | Buy |
18,003
+353
| +2% | +$33.5K | 0.05% | 446 |
|
|
2022
Q1 | $2.67M | Buy |
17,650
+5,569
| +46% | +$843K | 0.07% | 326 |
|
|
2021
Q4 | $2.15M | Buy |
12,081
+575
| +5% | +$102K | 0.06% | 424 |
|
|
2021
Q3 | $1.63M | Sell |
11,506
-2,223
| -16% | -$314K | 0.05% | 523 |
|
|
2021
Q2 | $1.43M | Buy |
13,729
+3,971
| +41% | +$413K | 0.04% | 544 |
|
|
2021
Q1 | $814K | Buy |
9,758
+3,398
| +53% | +$283K | 0.03% | 668 |
|
|
2020
Q4 | $626K | Buy |
+6,360
| New | +$626K | 0.03% | 657 |
|