Whittier Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
102,495
+2,066
| +2% | +$278K | 0.17% | 114 |
|
|
2025
Q1 | $9.96M | Buy |
100,429
+2,535
| +3% | +$251K | 0.14% | 135 |
|
|
2024
Q4 | $14M | Buy |
97,894
+42,613
| +77% | +$6.09M | 0.18% | 108 |
|
|
2024
Q3 | $6.36M | Buy |
55,281
+1,921
| +4% | +$221K | 0.09% | 184 |
|
|
2024
Q2 | $6.92M | Buy |
53,360
+1,799
| +3% | +$233K | 0.1% | 167 |
|
|
2024
Q1 | $6.37M | Buy |
51,561
+1,383
| +3% | +$171K | 0.09% | 179 |
|
|
2023
Q4 | $6.09M | Buy |
50,178
+976
| +2% | +$118K | 0.1% | 173 |
|
|
2023
Q3 | $4.48M | Buy |
49,202
+1,234
| +3% | +$112K | 0.08% | 194 |
|
|
2023
Q2 | $4.72M | Buy |
47,968
+1,119
| +2% | +$110K | 0.08% | 196 |
|
|
2023
Q1 | $3.4M | Buy |
46,849
+8,881
| +23% | +$645K | 0.06% | 223 |
|
|
2022
Q4 | $2.79M | Sell |
37,968
-8,098
| -18% | -$595K | 0.05% | 239 |
|
|
2022
Q3 | $4.09M | Buy |
+46,066
| New | +$4.09M | 0.09% | 192 |
|
|
2022
Q2 | – | Sell |
-112
| Closed | -$17K | – | 1696 |
|
|
2022
Q1 | $17K | Hold |
112
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $20K | Hold |
112
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $11K | Buy |
112
+31
| +38% | +$3.05K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 1158 |
|