Hedge Fund - Cavalry Asset Management
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $98.92 |
| 2 | 2023 - Q2 (2023-06-30) | $18,472,911 | 8.12% | 187,771 | $83.62 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.42 |
| 4 | 2022 - Q4 (2022-12-31) | $8,454,939 | 3.4% | 115,029 | $78.12 |
| 5 | 2022 - Q3 (2022-09-30) | $19,838,000 | 2.49% | 223,450 | $100.71 |
| 6 | 2022 - Q2 (2022-06-30) | $67,036,000 | 6.25% | 703,868 | $109.90 |
| 7 | 2022 - Q1 (2022-03-31) | $19,290,000 | 1.47% | 127,352 | $146.28 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $96.41 |
| 9 | 2020 - Q4 (2020-12-31) | $13,354,000 | 1.04% | 135,661 | $99.80 |
| 10 | 2020 - Q3 (2020-09-30) | $26,044,000 | 2.82% | 256,791 | $87.05 |
| 11 | 2020 - Q2 (2020-06-30) | $11,306,000 | 1.46% | 130,033 | $60.88 |
| 12 | 2020 - Q1 (2020-03-31) | $5,406,000 | 0.59% | 150,244 | $41.22 |
| 13 | 2019 - Q4 (2019-12-31) | $8,175,000 | 1.18% | 216,388 | $35.97 |
| 14 | 2019 - Q3 (2019-09-30) | $678,000 | 0.15% | 20,000 | $34.77 |
The displayed share prices are average quarterly stock market prices.