Overbrook Management Corp’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 |
-247,566
| Closed | -$11.5M | – | 61 |
|
|
2024
Q1 | $11.5M | Buy |
247,566
+34,300
| +16% | +$1.6M | 3.1% | 13 |
|
|
2023
Q4 | $10.6M | Sell |
213,266
-14,369
| -6% | -$716K | 2.15% | 21 |
|
|
2023
Q3 | $11.9M | Sell |
227,635
-21,492
| -9% | -$1.12M | 2.77% | 18 |
|
|
2023
Q2 | $15.9M | Buy |
249,127
+78,296
| +46% | +$4.99M | 3.78% | 11 |
|
|
2023
Q1 | $9.98M | Buy |
170,831
+9,825
| +6% | +$574K | 2.61% | 16 |
|
|
2022
Q4 | $10.1M | Sell |
161,006
-309
| -0.2% | -$19.3K | 2.93% | 13 |
|
|
2022
Q3 | $10.7M | Sell |
161,315
-611
| -0.4% | -$40.4K | 3.03% | 15 |
|
|
2022
Q2 | $9.68M | Buy |
161,926
+13,515
| +9% | +$808K | 2.8% | 17 |
|
|
2022
Q1 | $11.9M | Sell |
148,411
-54,642
| -27% | -$4.39M | 2.64% | 16 |
|
|
2021
Q4 | $14.1M | Sell |
203,053
-1,659
| -0.8% | -$115K | 2.84% | 15 |
|
|
2021
Q3 | $14.7M | Sell |
204,712
-147
| -0.1% | -$10.6K | 3.2% | 14 |
|
|
2021
Q2 | $13.8M | Sell |
204,859
-1,114
| -0.5% | -$75.2K | 2.89% | 15 |
|
|
2021
Q1 | $15.2M | Sell |
205,973
-357,288
| -63% | -$26.3M | 3.37% | 13 |
|
|
2020
Q4 | $32.5M | Sell |
563,261
-58,478
| -9% | -$3.37M | 7.93% | 3 |
|
|
2020
Q3 | $22.4M | Sell |
621,739
-20,975
| -3% | -$756K | 5.17% | 4 |
|
|
2020
Q2 | $15.8M | Sell |
642,714
-35,175
| -5% | -$866K | 4.13% | 5 |
|
|
2020
Q1 | $13M | Sell |
677,889
-294,435
| -30% | -$5.64M | 5.94% | 4 |
|
|
2019
Q4 | $27.3M | Sell |
972,324
-1,581,193
| -62% | -$44.4M | 8.14% | 1 |
|
|
2019
Q3 | $48.8M | Sell |
2,553,517
-96,675
| -4% | -$1.85M | 12.27% | 1 |
|
|
2019
Q2 | $52.7M | Sell |
2,650,192
-30,654
| -1% | -$610K | 10.88% | 1 |
|
|
2019
Q1 | $58M | Buy |
2,680,846
+64,301
| +2% | +$1.39M | 12.48% | 1 |
|
|
2018
Q4 | $50.3M | Sell |
2,616,545
-416,681
| -14% | -$8.02M | 11.75% | 1 |
|
|
2018
Q3 | $58.6M | Sell |
3,033,226
-13,492
| -0.4% | -$261K | 11.1% | 1 |
|
|
2018
Q2 | $60.6M | Buy |
3,046,718
+354,506
| +13% | +$7.05M | 11.48% | 1 |
|
|
2018
Q1 | $46.6M | Buy |
+2,692,212
| New | +$46.6M | 9.62% | 1 |
|