CM
Castleark Management’s Darling Ingredients DAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,170
| Closed | -$67.8K | – | 293 |
|
2025
Q1 | $67.8K | Hold |
2,170
| – | – | ﹤0.01% | 269 |
|
2024
Q4 | $73.1K | Hold |
2,170
| – | – | ﹤0.01% | 272 |
|
2024
Q3 | $80.6K | Hold |
2,170
| – | – | ﹤0.01% | 254 |
|
2024
Q2 | $79.7K | Hold |
2,170
| – | – | ﹤0.01% | 253 |
|
2024
Q1 | $101K | Hold |
2,170
| – | – | ﹤0.01% | 258 |
|
2023
Q4 | $108K | Hold |
2,170
| – | – | ﹤0.01% | 263 |
|
2023
Q3 | $113K | Hold |
2,170
| – | – | 0.01% | 253 |
|
2023
Q2 | $138K | Sell |
2,170
-2,180
| -50% | -$139K | 0.01% | 253 |
|
2023
Q1 | $254K | Hold |
4,350
| – | – | 0.01% | 240 |
|
2022
Q4 | $272K | Sell |
4,350
-4,350
| -50% | -$272K | 0.01% | 251 |
|
2022
Q3 | $576K | Hold |
8,700
| – | – | 0.03% | 218 |
|
2022
Q2 | $520K | Hold |
8,700
| – | – | 0.03% | 217 |
|
2022
Q1 | $699K | Hold |
8,700
| – | – | 0.03% | 226 |
|
2021
Q4 | $603K | Buy |
8,700
+3,900
| +81% | +$270K | 0.02% | 256 |
|
2021
Q3 | $345K | Hold |
4,800
| – | – | 0.01% | 279 |
|
2021
Q2 | $324K | Sell |
4,800
-190,910
| -98% | -$12.9M | 0.01% | 283 |
|
2021
Q1 | $14.4M | Sell |
195,710
-5,280
| -3% | -$388K | 0.52% | 42 |
|
2020
Q4 | $11.6M | Buy |
200,990
+176,780
| +730% | +$10.2M | 0.43% | 51 |
|
2020
Q3 | $872K | Buy |
+24,210
| New | +$872K | 0.03% | 229 |
|