Whetstone Capital Advisors’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,290
| Closed | -$10.5M | – | 32 |
|
|
2023
Q4 | $10.5M | Hold |
86,290
| – | – | 5.27% | 7 |
|
|
2023
Q3 | $7.86M | Sell |
86,290
-8,776
| -9% | -$799K | 4.35% | 7 |
|
|
2023
Q2 | $9.35M | Hold |
95,066
| – | – | 5.22% | 7 |
|
|
2023
Q1 | $6.91M | Buy |
95,066
+16,233
| +21% | +$1.18M | 4.45% | 8 |
|
|
2022
Q4 | $5.79M | Buy |
78,833
+15,065
| +24% | +$1.11M | 5.02% | 8 |
|
|
2022
Q3 | $5.66M | Sell |
63,768
-29,317
| -31% | -$2.6M | 3.49% | 12 |
|
|
2022
Q2 | $8.87M | Sell |
93,085
-21,983
| -19% | -$2.09M | 5.2% | 8 |
|
|
2022
Q1 | $17.4M | Sell |
115,068
-40,585
| -26% | -$6.15M | 5.89% | 5 |
|
|
2021
Q4 | $27.7M | Buy |
155,653
+18,999
| +14% | +$3.38M | 5.68% | 9 |
|
|
2021
Q3 | $19.3M | Sell |
136,654
-1,192
| -0.9% | -$168K | 3.38% | 11 |
|
|
2021
Q2 | $14.3M | Buy |
137,846
+7,621
| +6% | +$793K | 2.67% | 17 |
|
|
2021
Q1 | $10.9M | Buy |
+130,225
| New | +$10.9M | 2.29% | 16 |
|