CIA
Capital Impact Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,571
| Closed | -$6.7M | – | 31 |
|
|
2025
Q1 | $6.7M | Buy |
+67,571
| New | +$6.7M | 2.57% | 23 |
|
|
2023
Q1 | – | Sell |
-2,422
| Closed | -$178K | – | 195 |
|
|
2022
Q4 | $178K | Buy |
2,422
+270
| +13% | +$19.8K | 0.17% | 198 |
|
|
2022
Q3 | $191K | Sell |
2,152
-816
| -27% | -$72.4K | 0.19% | 186 |
|
|
2022
Q2 | $283K | Buy |
2,968
+1,628
| +121% | +$155K | 0.26% | 166 |
|
|
2022
Q1 | $203K | Buy |
+1,340
| New | +$203K | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-10,568
| Closed | -$1.49M | – | 109 |
|
|
2021
Q3 | $1.49M | Sell |
10,568
-19,902
| -65% | -$2.81M | 0.59% | 74 |
|
|
2021
Q2 | $3.17M | Buy |
+30,470
| New | +$3.17M | 1.02% | 34 |
|
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$4.33M | – | 114 |
|
|
2020
Q4 | $4.33M | Buy |
44,000
+20,000
| +83% | +$1.97M | 1.06% | 33 |
|
|
2020
Q3 | $2.45M | Sell |
24,000
-1,500
| -6% | -$153K | 0.73% | 62 |
|
|
2020
Q2 | $2.22M | Buy |
+25,500
| New | +$2.22M | 0.74% | 62 |
|