D1 Capital Partners’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-234,599
| Closed | -$23.1M | – | 40 |
|
|
2023
Q2 | $23.1M | Sell |
234,599
-1,193,435
| -84% | -$117M | 0.44% | 34 |
|
|
2023
Q1 | $104M | Buy |
1,428,034
+612,034
| +75% | +$44.5M | 1.95% | 21 |
|
|
2022
Q4 | $60M | Buy |
816,000
+86,593
| +12% | +$6.36M | 1.23% | 21 |
|
|
2022
Q3 | $64.8M | Buy |
729,407
+75,000
| +11% | +$6.66M | 1.18% | 25 |
|
|
2022
Q2 | $62.3M | Sell |
654,407
-863,769
| -57% | -$82.3M | 1.48% | 15 |
|
|
2022
Q1 | $230M | Sell |
1,518,176
-788,023
| -34% | -$119M | 2.71% | 14 |
|
|
2021
Q4 | $411M | Sell |
2,306,199
-1,714,212
| -43% | -$305M | 2.48% | 15 |
|
|
2021
Q3 | $568M | Sell |
4,020,411
-575,374
| -13% | -$81.3M | 3.18% | 13 |
|
|
2021
Q2 | $478M | Sell |
4,595,785
-761,490
| -14% | -$79.3M | 3.13% | 15 |
|
|
2021
Q1 | $446M | Buy |
5,357,275
+1,441,510
| +37% | +$120M | 3.3% | 13 |
|
|
2020
Q4 | $385M | Buy |
+3,915,765
| New | +$385M | 1.82% | 18 |
|