Weatherly Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,545
| New | +$208K | 0.02% | 180 |
|
|
2025
Q1 | – | Sell |
-1,670
| Closed | -$239K | – | 181 |
|
|
2024
Q4 | $239K | Buy |
+1,670
| New | +$239K | 0.02% | 163 |
|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$227K | – | 183 |
|
|
2024
Q2 | $227K | Sell |
1,750
-625
| -26% | -$81.1K | 0.02% | 158 |
|
|
2024
Q1 | $294K | Sell |
2,375
-150
| -6% | -$18.5K | 0.03% | 152 |
|
|
2023
Q4 | $306K | Sell |
2,525
-250
| -9% | -$30.3K | 0.03% | 146 |
|
|
2023
Q3 | $253K | Sell |
2,775
-175
| -6% | -$15.9K | 0.03% | 159 |
|
|
2023
Q2 | $290K | Hold |
2,950
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $214K | Sell |
2,950
-75
| -2% | -$5.45K | 0.03% | 170 |
|
|
2022
Q4 | $222K | Hold |
3,025
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $269K | Hold |
3,025
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $288K | Sell |
3,025
-300
| -9% | -$28.6K | 0.04% | 163 |
|
|
2022
Q1 | $504K | Hold |
3,325
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $592K | Buy |
3,325
+700
| +27% | +$125K | 0.07% | 142 |
|
|
2021
Q3 | $371K | Buy |
+2,625
| New | +$371K | 0.05% | 158 |
|