WAM
Weiss Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,191
| Closed | -$2.46M | – | 396 |
|
|
2024
Q4 | $2.46M | Buy |
17,191
+14,098
| +456% | +$2.01M | 0.05% | 269 |
|
|
2024
Q3 | $356K | Hold |
3,093
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $401K | Hold |
3,093
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $382K | Hold |
3,093
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $375K | Hold |
3,093
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $282K | Sell |
3,093
-2,019
| -39% | -$184K | 0.02% | 99 |
|
|
2023
Q2 | $503K | Hold |
5,112
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $371K | Sell |
5,112
-987
| -16% | -$71.7K | 0.02% | 213 |
|
|
2022
Q4 | $448K | Buy |
6,099
+870
| +17% | +$63.9K | 0.02% | 348 |
|
|
2022
Q3 | $464K | Sell |
5,229
-600
| -10% | -$53.2K | 0.01% | 512 |
|
|
2022
Q2 | $555K | Buy |
+5,829
| New | +$555K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-90,033
| Closed | -$7.5M | – | 486 |
|
|
2021
Q1 | $7.5M | Hold |
90,033
| – | – | 0.2% | 126 |
|
|
2020
Q4 | $8.86M | Buy |
+90,033
| New | +$8.86M | 0.39% | 68 |
|
|
2020
Q3 | – | Sell |
-51,900
| Closed | -$4.51M | – | 244 |
|
|
2020
Q2 | $4.51M | Buy |
+51,900
| New | +$4.51M | 0.31% | 59 |
|