Castleark Management’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,230	Closed	-$117K	–	297
2022 Q2	$117K	Hold	1,230	–	–	0.01%	282
2022 Q1	$186K	Sell	1,230 -680	-36%	-$103K	0.01%	292
2021 Q4	$340K	Buy	+1,910	New	+$340K	0.01%	287