Vista Equity Partners Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,054
| Closed | -$20.9M | – | 14 |
|
|
2024
Q2 | $20.9M | Sell |
161,054
-30,355
| -16% | -$3.94M | 0.56% | 16 |
|
|
2024
Q1 | $23.7M | Buy |
191,409
+74,735
| +64% | +$9.24M | 0.63% | 10 |
|
|
2023
Q4 | $14.2M | Sell |
116,674
-27,780
| -19% | -$3.37M | 0.35% | 20 |
|
|
2023
Q3 | $13.2M | Sell |
144,454
-131,472
| -48% | -$12M | 0.33% | 23 |
|
|
2023
Q2 | $27.1M | Buy |
275,926
+179,386
| +186% | +$17.6M | 0.62% | 10 |
|
|
2023
Q1 | $7.01M | Buy |
96,540
+26,754
| +38% | +$1.94M | 0.09% | 27 |
|
|
2022
Q4 | $5.13M | Sell |
69,786
-129,481
| -65% | -$9.52M | 0.08% | 25 |
|
|
2022
Q3 | $17.7M | Buy |
199,267
+74,996
| +60% | +$6.66M | 0.28% | 15 |
|
|
2022
Q2 | $11.8M | Buy |
124,271
+76,989
| +163% | +$7.33M | 0.2% | 22 |
|
|
2022
Q1 | $7.16M | Sell |
47,282
-171,267
| -78% | -$25.9M | 0.06% | 26 |
|
|
2021
Q4 | $38.9M | Buy |
+218,549
| New | +$38.9M | 0.3% | 14 |
|
|
2021
Q1 | – | Sell |
-124,391
| Closed | -$12.2M | – | 35 |
|
|
2020
Q4 | $12.2M | Buy |
124,391
+59,685
| +92% | +$5.88M | 0.17% | 30 |
|
|
2020
Q3 | $6.61M | Sell |
64,706
-56,818
| -47% | -$5.8M | 0.13% | 37 |
|
|
2020
Q2 | $10.6M | Sell |
121,524
-192,548
| -61% | -$16.7M | 0.44% | 28 |
|
|
2020
Q1 | $11.3M | Buy |
314,072
+237,780
| +312% | +$8.56M | 0.66% | 19 |
|
|
2019
Q4 | $2.88M | Buy |
76,292
+26,292
| +53% | +$993K | 0.13% | 27 |
|
|
2019
Q3 | $1.7M | Buy |
+50,000
| New | +$1.7M | 0.11% | 25 |
|