American International Group’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,234
| Closed | -$161K | – | 1493 |
|
|
2024
Q1 | $161K | Sell |
17,234
-148
| -0.9% | -$1.38K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $196K | Sell |
17,382
-70
| -0.4% | -$789 | ﹤0.01% | 2179 |
|
|
2023
Q3 | $126K | Buy |
17,452
+620
| +4% | +$4.46K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $183K | Buy |
16,832
+623
| +4% | +$6.78K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $155K | Buy |
16,209
+323
| +2% | +$3.09K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $122K | Sell |
15,886
-58
| -0.4% | -$447 | ﹤0.01% | 2414 |
|
|
2022
Q3 | $108K | Buy |
15,944
+854
| +6% | +$5.79K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $122K | Sell |
15,090
-146
| -1% | -$1.18K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $230K | Sell |
15,236
-1,071
| -7% | -$16.2K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $254K | Sell |
16,307
-489
| -3% | -$7.62K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $245K | Sell |
16,796
-399
| -2% | -$5.82K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $275 | Buy |
17,195
+2,180
| +15% | +$35 | ﹤0.01% | 2307 |
|
|
2021
Q1 | $284 | Buy |
15,015
+40
| +0.3% | +$1 | ﹤0.01% | 2168 |
|
|
2020
Q4 | $256 | Sell |
14,975
-430
| -3% | -$7 | ﹤0.01% | 2151 |
|
|
2020
Q3 | $131K | Sell |
15,405
-351
| -2% | -$2.99K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $122K | Buy |
15,756
+2,167
| +16% | +$16.8K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $57K | Sell |
13,589
-785
| -5% | -$3.29K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $235K | Sell |
14,374
-121
| -0.8% | -$1.98K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $243K | Sell |
14,495
-102
| -0.7% | -$1.71K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $262K | Buy |
14,597
+1,009
| +7% | +$18.1K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $207K | Sell |
13,588
-441
| -3% | -$6.72K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $189K | Sell |
14,029
-109
| -0.8% | -$1.47K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $210K | Buy |
14,138
+255
| +2% | +$3.79K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $184K | Buy |
13,883
+1,060
| +8% | +$14K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $132K | Sell |
12,823
-689
| -5% | -$7.09K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $132K | Buy |
13,512
+64
| +0.5% | +$625 | ﹤0.01% | 2571 |
|
|
2017
Q3 | $144K | Buy |
13,448
+1,006
| +8% | +$10.8K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $131K | Buy |
12,442
+3,414
| +38% | +$35.9K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $81K | Buy |
9,028
+564
| +7% | +$5.06K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $80K | Sell |
8,464
-22
| -0.3% | -$208 | ﹤0.01% | 2723 |
|
|
2016
Q3 | $76.4K | Buy |
8,486
+13
| +0.2% | +$117 | ﹤0.01% | 2759 |
|
|
2016
Q2 | $81.6K | Buy |
+8,473
| New | +$81.6K | ﹤0.01% | 2753 |
|