WAM
Wolverine Asset Management’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,300
| Closed | -$1.33M | – | 1199 |
|
2024
Q4 | $1.33M | Buy |
+9,300
| New | +$1.33M | 0.01% | 363 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
2023
Q2 | – | Sell |
-1,438
| Closed | -$104K | – | 1475 |
|
2023
Q1 | $104K | Buy |
+1,438
| New | +$104K | ﹤0.01% | 813 |
|
2022
Q4 | – | Sell |
-5,139
| Closed | -$456K | – | 1774 |
|
2022
Q3 | $456K | Buy |
5,139
+1,250
| +32% | +$111K | ﹤0.01% | 800 |
|
2022
Q2 | $370K | Hold |
3,889
| – | – | ﹤0.01% | 843 |
|
2022
Q1 | $589K | Sell |
3,889
-221,079
| -98% | -$33.5M | 0.01% | 755 |
|
2021
Q4 | $40.1M | Buy |
224,968
+220,564
| +5,008% | +$39.3M | 0.37% | 75 |
|
2021
Q3 | $622K | Buy |
+4,404
| New | +$622K | 0.01% | 683 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1947 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
2020
Q3 | – | Sell |
-1,299
| Closed | -$112K | – | 1284 |
|
2020
Q2 | $112K | Sell |
1,299
-208
| -14% | -$17.9K | ﹤0.01% | 816 |
|
2020
Q1 | $54K | Buy |
+1,507
| New | +$54K | ﹤0.01% | 918 |
|