Capital Bank & Trust’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,800	Closed	-$233K	–	239
2021 Q1	$233K	Hold	2,800	–	–	﹤0.01%	328
2020 Q4	$276K	Hold	2,800	–	–	﹤0.01%	305
2020 Q3	$286K	Buy	+2,800	New	+$286K	﹤0.01%	264