Hedge Fund - Stony Point Capital
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,094,730 | 7.62% | 190,268 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $15,843,375 | 5.38% | 173,931 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $16,861,840 | 5.47% | 171,395 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $11,952,933 | 4.25% | 164,505 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $12,618,260 | 4.47% | 171,677 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $10,802,000 | 3.89% | 121,672 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $19,093,000 | 6.74% | 200,472 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $30,365,000 | 7.09% | 200,472 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $32,821,000 | 6.14% | 184,272 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $16,766,000 | 4.58% | 118,611 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $11,992,000 | 3.13% | 115,216 | $90.34 |
| 12 | 2021 - Q1 (2021-03-31) | $12,554,000 | 4.02% | 150,633 | $96.41 |
| 13 | 2020 - Q4 (2020-12-31) | $9,806,000 | 4.29% | 99,613 | $99.80 |
| 14 | 2020 - Q3 (2020-09-30) | $10,176,000 | 5.07% | 99,613 | $87.05 |
| 15 | 2020 - Q2 (2020-06-30) | $7,896,000 | 4.46% | 90,813 | $60.88 |
The displayed share prices are average quarterly stock market prices.