Martingale Asset Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,433
| Closed | -$1.71M | – | 921 |
|
|
2020
Q3 | $1.71M | Sell |
47,433
-98,521
| -68% | -$3.55M | 0.02% | 465 |
|
|
2020
Q2 | $3.59M | Buy |
145,954
+27,701
| +23% | +$682K | 0.04% | 379 |
|
|
2020
Q1 | $2.27M | Sell |
118,253
-13,757
| -10% | -$264K | 0.03% | 461 |
|
|
2019
Q4 | $3.71M | Sell |
132,010
-28,801
| -18% | -$809K | 0.04% | 454 |
|
|
2019
Q3 | $3.08M | Sell |
160,811
-8,600
| -5% | -$165K | 0.03% | 491 |
|
|
2019
Q2 | $3.37M | Sell |
169,411
-5,500
| -3% | -$109K | 0.04% | 475 |
|
|
2019
Q1 | $3.79M | Sell |
174,911
-20,900
| -11% | -$453K | 0.04% | 436 |
|
|
2018
Q4 | $3.77M | Buy |
195,811
+171,211
| +696% | +$3.29M | 0.05% | 382 |
|
|
2018
Q3 | $476K | Buy |
+24,600
| New | +$476K | 0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-128,466
| Closed | -$2.25M | – | 950 |
|
|
2017
Q3 | $2.25M | Hold |
128,466
| – | – | 0.03% | 531 |
|
|
2017
Q2 | $2.02M | Sell |
128,466
-1,000
| -0.8% | -$15.7K | 0.03% | 550 |
|
|
2017
Q1 | $1.88M | Buy |
129,466
+1,300
| +1% | +$18.9K | 0.03% | 568 |
|
|
2016
Q4 | $1.66M | Sell |
128,166
-3,346
| -3% | -$43.2K | 0.02% | 597 |
|
|
2016
Q3 | $1.78M | Sell |
131,512
-1,230
| -0.9% | -$16.6K | 0.03% | 543 |
|
|
2016
Q2 | $1.98M | Sell |
132,742
-21,680
| -14% | -$323K | 0.03% | 325 |
|
|
2016
Q1 | $2.03M | Buy |
154,422
+44,184
| +40% | +$582K | 0.04% | 327 |
|
|
2015
Q4 | $1.16M | Buy |
+110,238
| New | +$1.16M | 0.03% | 437 |
|
|
2014
Q1 | – | Sell |
-30,258
| Closed | -$632K | – | 892 |
|
|
2013
Q4 | $632K | Sell |
30,258
-47,305
| -61% | -$988K | 0.02% | 697 |
|
|
2013
Q3 | $1.64M | Buy |
77,563
+5,504
| +8% | +$117K | 0.06% | 353 |
|
|
2013
Q2 | $1.35M | Buy |
+72,059
| New | +$1.35M | 0.05% | 378 |
|