Fuller & Thaler Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45
| Closed | -$3K | – | 524 |
|
|
2022
Q4 | $3K | Sell |
45
-195,867
| -100% | -$13.1M | ﹤0.01% | 500 |
|
|
2022
Q3 | $13M | Buy |
195,912
+768
| +0.4% | +$50.8K | 0.09% | 183 |
|
|
2022
Q2 | $11.7M | Buy |
195,144
+8,075
| +4% | +$483K | 0.08% | 196 |
|
|
2022
Q1 | $15M | Buy |
187,069
+689
| +0.4% | +$55.4K | 0.09% | 190 |
|
|
2021
Q4 | $12.9M | Sell |
186,380
-1,640
| -0.9% | -$114K | 0.08% | 215 |
|
|
2021
Q3 | $13.5M | Sell |
188,020
-13,048
| -6% | -$938K | 0.09% | 197 |
|
|
2021
Q2 | $13.6M | Sell |
201,068
-94,593
| -32% | -$6.38M | 0.09% | 193 |
|
|
2021
Q1 | $21.8M | Buy |
295,661
+2,756
| +0.9% | +$203K | 0.15% | 144 |
|
|
2020
Q4 | $16.9M | Buy |
292,905
+5,760
| +2% | +$332K | 0.16% | 146 |
|
|
2020
Q3 | $10.3M | Buy |
287,145
+3,779
| +1% | +$136K | 0.13% | 161 |
|
|
2020
Q2 | $6.98M | Buy |
283,366
+21,992
| +8% | +$541K | 0.09% | 200 |
|
|
2020
Q1 | $5.01M | Buy |
+261,374
| New | +$5.01M | 0.08% | 193 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$157K | – | 705 |
|
|
2017
Q2 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $145K | Buy |
+10,000
| New | +$145K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$47K | – | 790 |
|
|
2015
Q4 | $47K | Hold |
4,500
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $51K | Buy |
+4,500
| New | +$51K | ﹤0.01% | 582 |
|