Asset Management One’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,360
| Closed | -$3.37M | – | 970 |
|
|
2024
Q1 | $3.37M | Sell |
72,360
-3,217
| -4% | -$150K | 0.01% | 677 |
|
|
2023
Q4 | $3.8M | Buy |
75,577
+10,698
| +16% | +$537K | 0.02% | 660 |
|
|
2023
Q3 | $3.39M | Buy |
64,879
+2,616
| +4% | +$137K | 0.02% | 675 |
|
|
2023
Q2 | $3.97M | Sell |
62,263
-1,477
| -2% | -$94.2K | 0.02% | 651 |
|
|
2023
Q1 | $3.72M | Buy |
63,740
+630
| +1% | +$36.8K | 0.02% | 654 |
|
|
2022
Q4 | $3.93M | Buy |
+63,110
| New | +$3.93M | 0.02% | 624 |
|
|
2022
Q1 | – | Sell |
-359
| Closed | -$24K | – | 1044 |
|
|
2021
Q4 | $24K | Buy |
+359
| New | +$24K | ﹤0.01% | 1033 |
|
|
2021
Q3 | – | Sell |
-4,979
| Closed | -$336K | – | 1048 |
|
|
2021
Q2 | $336K | Buy |
+4,979
| New | +$336K | ﹤0.01% | 938 |
|
|
2019
Q2 | – | Sell |
-64,977
| Closed | -$1.41M | – | 1076 |
|
|
2019
Q1 | $1.41M | Hold |
64,977
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $1.24M | Hold |
64,977
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.23M | Buy |
64,977
+9,413
| +17% | +$178K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.11M | Buy |
+55,564
| New | +$1.11M | ﹤0.01% | 894 |
|