Los Angeles Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,014
| Closed | -$210K | – | 1153 |
|
|
2023
Q3 | $210K | Buy |
4,014
+132
| +3% | +$6.89K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $248K | Sell |
3,882
-490
| -11% | -$31.3K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $255K | Sell |
4,372
-169,394
| -97% | -$9.89M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $10.9M | Sell |
173,766
-5,960
| -3% | -$373K | 0.05% | 269 |
|
|
2022
Q3 | $11.9M | Buy |
+179,726
| New | +$11.9M | 0.06% | 244 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$218K | – | 1350 |
|
|
2022
Q1 | $218K | Buy |
+2,718
| New | +$218K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-10,107
| Closed | -$744K | – | 1564 |
|
|
2021
Q1 | $744K | Sell |
10,107
-13,695
| -58% | -$1.01M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1.37M | Sell |
23,802
-6,405
| -21% | -$369K | 0.01% | 801 |
|
|
2020
Q3 | $1.09M | Sell |
30,207
-14,910
| -33% | -$537K | 0.01% | 792 |
|
|
2020
Q2 | $1.11M | Buy |
+45,117
| New | +$1.11M | 0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-10,795
| Closed | -$215K | – | 1411 |
|
|
2018
Q2 | $215K | Hold |
10,795
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $187K | Buy |
+10,795
| New | +$187K | ﹤0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-16,505
| Closed | -$240K | – | 1200 |
|
|
2017
Q1 | $240K | Hold |
16,505
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $213K | Buy |
16,505
+975
| +6% | +$12.6K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $210K | Buy |
+15,530
| New | +$210K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-12,040
| Closed | -$177K | – | 1168 |
|
|
2015
Q2 | $177K | Buy |
+12,040
| New | +$177K | ﹤0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-56,065
| Closed | -$1.17M | – | 1086 |
|
|
2014
Q2 | $1.17M | Sell |
56,065
-97,695
| -64% | -$2.04M | 0.01% | 636 |
|
|
2014
Q1 | $3.08M | Sell |
153,760
-3,035
| -2% | -$60.8K | 0.03% | 417 |
|
|
2013
Q4 | $3.27M | Buy |
156,795
+103,145
| +192% | +$2.15M | 0.04% | 404 |
|
|
2013
Q3 | $1.14M | Buy |
53,650
+15,830
| +42% | +$335K | 0.01% | 632 |
|
|
2013
Q2 | $706K | Buy |
+37,820
| New | +$706K | 0.01% | 787 |
|