Stephens Inc’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 |
-3,874
| Closed | -$202K | – | 1256 |
|
|
2023
Q3 | $202K | Hold |
3,874
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $247K | Sell |
3,874
-72
| -2% | -$4.59K | ﹤0.01% | 989 |
|
|
2023
Q1 | $230K | Hold |
3,946
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $247K | Buy |
3,946
+500
| +15% | +$31.3K | 0.01% | 928 |
|
|
2022
Q3 | $228K | Hold |
3,446
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $206K | Sell |
3,446
-500
| -13% | -$29.9K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $317K | Hold |
3,946
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $273K | Buy |
3,946
+500
| +15% | +$34.6K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $248K | Buy |
+3,446
| New | +$248K | ﹤0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-8,479
| Closed | -$624K | – | 1350 |
|
|
2021
Q1 | $624K | Sell |
8,479
-4,534
| -35% | -$334K | 0.01% | 771 |
|
|
2020
Q4 | $751K | Buy |
+13,013
| New | +$751K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-11,311
| Closed | -$218K | – | 1183 |
|
|
2018
Q4 | $218K | Sell |
11,311
-29,509
| -72% | -$569K | 0.01% | 957 |
|
|
2018
Q3 | $789K | Buy |
+40,820
| New | +$789K | 0.02% | 646 |
|
|
2017
Q3 | – | Sell |
-13,811
| Closed | -$217K | – | 746 |
|
|
2017
Q2 | $217K | Sell |
13,811
-1,048
| -7% | -$16.5K | 0.01% | 778 |
|
|
2017
Q1 | $216K | Buy |
14,859
+300
| +2% | +$4.36K | 0.01% | 754 |
|
|
2016
Q4 | $188K | Sell |
14,559
-1,269
| -8% | -$16.4K | 0.01% | 724 |
|
|
2016
Q3 | $214K | Sell |
15,828
-1,298
| -8% | -$17.5K | 0.01% | 687 |
|
|
2016
Q2 | $255K | Hold |
17,126
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $226K | Buy |
17,126
+3,300
| +24% | +$43.5K | 0.01% | 632 |
|
|
2015
Q4 | $145K | Sell |
13,826
-3,834
| -22% | -$40.2K | 0.01% | 675 |
|
|
2015
Q3 | $198K | Sell |
17,660
-802
| -4% | -$8.99K | 0.01% | 654 |
|
|
2015
Q2 | $271K | Buy |
18,462
+6,021
| +48% | +$88.4K | 0.01% | 625 |
|
|
2015
Q1 | $174K | Hold |
12,441
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $226K | Sell |
12,441
-60
| -0.5% | -$1.09K | 0.01% | 682 |
|
|
2014
Q3 | $229K | Sell |
12,501
-70
| -0.6% | -$1.28K | 0.01% | 678 |
|
|
2014
Q2 | $263K | Buy |
12,571
+925
| +8% | +$19.4K | 0.01% | 678 |
|
|
2014
Q1 | $233K | Sell |
11,646
-4,224
| -27% | -$84.5K | 0.01% | 672 |
|
|
2013
Q4 | $331K | Buy |
+15,870
| New | +$331K | 0.02% | 610 |
|