South Street Advisors’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 |
-243,895
| Closed | -$12.7M | – | 74 |
|
|
2023
Q3 | $12.7M | Buy |
243,895
+642
| +0.3% | +$33.5K | 2.56% | 15 |
|
|
2023
Q2 | $15.5M | Sell |
243,253
-3,748
| -2% | -$239K | 3.08% | 11 |
|
|
2023
Q1 | $14.4M | Buy |
247,001
+198
| +0.1% | +$11.6K | 2.96% | 14 |
|
|
2022
Q4 | $15.4M | Sell |
246,803
-973
| -0.4% | -$60.9K | 3.41% | 11 |
|
|
2022
Q3 | $16.4M | Sell |
247,776
-2,484
| -1% | -$164K | 4.04% | 2 |
|
|
2022
Q2 | $15M | Sell |
250,260
-1,906
| -0.8% | -$114K | 3.41% | 10 |
|
|
2022
Q1 | $20.3M | Sell |
252,166
-1,837
| -0.7% | -$148K | 3.84% | 6 |
|
|
2021
Q4 | $17.6M | Sell |
254,003
-12,210
| -5% | -$846K | 3.08% | 13 |
|
|
2021
Q3 | $19.1M | Sell |
266,213
-31,790
| -11% | -$2.29M | 3.65% | 10 |
|
|
2021
Q2 | $20.1M | Buy |
+298,003
| New | +$20.1M | 3.73% | 7 |
|
|
2021
Q1 | – | Sell |
-364,945
| Closed | -$21.1M | – | 40 |
|
|
2020
Q4 | $21.1M | Buy |
364,945
+5,135
| +1% | +$296K | 4.46% | 3 |
|
|
2020
Q3 | $13M | Buy |
+359,810
| New | +$13M | 3.13% | 19 |
|