QS Investors’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.82M | Sell |
26,888
-70
| -0.3% | -$4.73K | 0.02% | 371 |
|
|
2021
Q1 | $1.98M | Sell |
26,958
-200
| -0.7% | -$14.7K | 0.02% | 357 |
|
|
2020
Q4 | $1.57M | Buy |
27,158
+20,658
| +318% | +$1.19M | 0.02% | 389 |
|
|
2020
Q3 | $235K | Sell |
6,500
-2,300
| -26% | -$83.2K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $217K | Sell |
8,800
-4,200
| -32% | -$104K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $250K | Buy |
13,000
+600
| +5% | +$11.5K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $351K | Hold |
12,400
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q3 | $238K | Hold |
12,400
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $247K | Hold |
12,400
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $269K | Sell |
12,400
-38
| -0.3% | -$824 | ﹤0.01% | 1142 |
|
|
2018
Q4 | $240K | Hold |
12,438
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $240K | Hold |
12,438
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $247K | Hold |
12,438
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $215K | Hold |
12,438
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $226K | Sell |
12,438
-22,376
| -64% | -$407K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $610K | Sell |
34,814
-308,996
| -90% | -$5.41M | ﹤0.01% | 902 |
|
|
2017
Q2 | $5.41M | Sell |
343,810
-2,681
| -0.8% | -$42.2K | 0.05% | 279 |
|
|
2017
Q1 | $5.03M | Sell |
346,491
-3,483
| -1% | -$50.6K | 0.04% | 287 |
|
|
2016
Q4 | $4.52M | Sell |
349,974
-104,054
| -23% | -$1.34M | 0.04% | 368 |
|
|
2016
Q3 | $6.13M | Sell |
454,028
-84,788
| -16% | -$1.15M | 0.05% | 311 |
|
|
2016
Q2 | $8.03M | Hold |
538,816
| – | – | 0.07% | 256 |
|
|
2016
Q1 | $7.1M | Hold |
538,816
| – | – | 0.07% | 283 |
|
|
2015
Q4 | $5.67M | Buy |
538,816
+186,244
| +53% | +$1.96M | 0.05% | 340 |
|
|
2015
Q3 | $3.96M | Buy |
352,572
+19,637
| +6% | +$221K | 0.04% | 434 |
|
|
2015
Q2 | $4.88M | Buy |
+332,935
| New | +$4.88M | 0.06% | 393 |
|