Covenant Asset Management’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$303K	–	137
2022 Q1	$303K	Hold	2,000	–	–	0.08%	114
2021 Q4	$356K	Hold	2,000	–	–	0.09%	109
2021 Q3	$283K	Hold	2,000	–	–	0.08%	116
2021 Q2	$208K	Buy	+2,000	New	+$208K	0.06%	128