Seven Eight Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,995
| Closed | -$3.05M | – | 515 |
|
|
2022
Q2 | $3.05M | Buy |
50,995
+19,718
| +63% | +$1.18M | 1.23% | 3 |
|
|
2022
Q1 | $2.51M | Buy |
31,277
+22,202
| +245% | +$1.78M | 0.34% | 90 |
|
|
2021
Q4 | $629K | Buy |
+9,075
| New | +$629K | 0.11% | 235 |
|
|
2021
Q3 | – | Sell |
-20,961
| Closed | -$1.42M | – | 592 |
|
|
2021
Q2 | $1.42M | Buy |
+20,961
| New | +$1.42M | 0.2% | 172 |
|
|
2020
Q4 | – | Sell |
-44,500
| Closed | -$1.6M | – | 454 |
|
|
2020
Q3 | $1.6M | Buy |
+44,500
| New | +$1.6M | 0.35% | 65 |
|
|
2019
Q1 | – | Sell |
-110,700
| Closed | -$2.13M | – | 591 |
|
|
2018
Q4 | $2.13M | Buy |
+110,700
| New | +$2.13M | 0.12% | 224 |
|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$370K | – | 393 |
|
|
2016
Q2 | $370K | Buy |
+24,800
| New | +$370K | 0.13% | 230 |
|
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$39K | – | 566 |
|
|
2015
Q2 | $39K | Sell |
2,634
-19,100
| -88% | -$283K | 0.05% | 363 |
|
|
2015
Q1 | $304K | Buy |
+21,734
| New | +$304K | 0.51% | 58 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$309K | – | 327 |
|
|
2013
Q4 | $309K | Buy |
+14,800
| New | +$309K | 0.34% | 83 |
|