CI Investments Inc’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
404,764
+120,389
| +42% | +$16.2M | 0.2% | 98 |
|
|
2025
Q1 | $28.2M | Sell |
284,375
-250,110
| -47% | -$24.8M | 0.12% | 138 |
|
|
2024
Q4 | $76.4M | Buy |
534,485
+345,778
| +183% | +$49.4M | 0.29% | 68 |
|
|
2024
Q3 | $21.7M | Sell |
188,707
-18,700
| -9% | -$2.15M | 0.08% | 170 |
|
|
2024
Q2 | $26.9M | Buy |
207,407
+204,775
| +7,780% | +$26.6M | 0.11% | 142 |
|
|
2024
Q1 | $325K | Buy |
2,632
+1,833
| +229% | +$226K | ﹤0.01% | 563 |
|
|
2023
Q4 | $97K | Sell |
799
-34
| -4% | -$4.13K | ﹤0.01% | 833 |
|
|
2023
Q3 | $76K | Buy |
833
+40
| +5% | +$3.65K | ﹤0.01% | 875 |
|
|
2023
Q2 | $78K | Buy |
793
+84
| +12% | +$8.26K | ﹤0.01% | 840 |
|
|
2023
Q1 | $52K | Sell |
709
-34
| -5% | -$2.49K | ﹤0.01% | 892 |
|
|
2022
Q4 | $55K | Buy |
743
+401
| +117% | +$29.7K | ﹤0.01% | 900 |
|
|
2022
Q3 | $30K | Buy |
342
+311
| +1,003% | +$27.3K | ﹤0.01% | 939 |
|
|
2022
Q2 | $3K | Buy |
31
+2
| +7% | +$194 | ﹤0.01% | 1115 |
|
|
2022
Q1 | $4K | Buy |
29
+2
| +7% | +$276 | ﹤0.01% | 1146 |
|
|
2021
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1086 |
|
|
2020
Q2 | – | Sell |
-68,452
| Closed | -$2.46M | – | 631 |
|
|
2020
Q1 | $2.46M | Buy |
68,452
+63,452
| +1,269% | +$2.28M | 0.01% | 274 |
|
|
2019
Q4 | $189K | Hold |
5,000
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $170K | Buy |
+5,000
| New | +$170K | ﹤0.01% | 552 |
|