Hedge Fund - Whetstone Capital Advisors
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) | $10,474,000 | 5.26% | 86,290 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $7,860,000 | 4.34% | 86,290 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $9,353,000 | 5.21% | 95,066 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $6,907,000 | 4.45% | 95,066 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $5,794,000 | 5.02% | 78,833 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $5,661,000 | 3.49% | 63,768 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $8,865,000 | 5.19% | 93,085 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $17,429,000 | 5.88% | 115,068 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $27,723,000 | 5.68% | 155,653 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $19,316,000 | 3.37% | 136,654 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $14,347,000 | 2.66% | 137,846 | $90.34 |
| 12 | 2021 - Q1 (2021-03-31) | $10,853,000 | 2.28% | 130,225 | $96.41 |
The displayed share prices are average quarterly stock market prices.