American International Group’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,234
| Closed | -$161K | – | 1493 |
|
|
2024
Q1 | $161K | Sell |
17,234
-148
| -0.9% | -$1.36K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $196K | Sell |
17,382
-70
| -0.4% | -$542 | ﹤0.01% | 2179 |
|
|
2023
Q3 | $126K | Buy |
17,452
+620
| +4% | +$5.91K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $183K | Buy |
16,832
+623
| +4% | +$6.4K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $155K | Buy |
16,209
+323
| +2% | +$3.25K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $122K | Sell |
15,886
-58
| -0.4% | -$490 | ﹤0.01% | 2414 |
|
|
2022
Q3 | $108K | Buy |
15,944
+854
| +6% | +$7.44K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $122K | Sell |
15,090
-146
| -1% | -$1.9K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $230K | Sell |
15,236
-1,071
| -7% | -$17.2K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $254K | Sell |
16,307
-489
| -3% | -$7.72K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $245K | Sell |
16,796
-399
| -2% | -$5.61K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $275 | Buy |
17,195
+2,180
| +15% | +$36.9K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $284 | Buy |
15,015
+40
| +0.3% | +$728 | ﹤0.01% | 2168 |
|
|
2020
Q4 | $256 | Sell |
14,975
-430
| -3% | -$4.92K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $131K | Sell |
15,405
-351
| -2% | -$2.98K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $122K | Buy |
15,756
+2,167
| +16% | +$15K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $57K | Sell |
13,589
-785
| -5% | -$10.1K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $235K | Sell |
14,374
-121
| -0.8% | -$1.93K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $243K | Sell |
14,495
-102
| -0.7% | -$1.85K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $262K | Buy |
14,597
+1,009
| +7% | +$16.6K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $207K | Sell |
13,588
-441
| -3% | -$6K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $189K | Sell |
14,029
-109
| -0.8% | -$1.46K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $210K | Buy |
14,138
+255
| +2% | +$3.61K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $184K | Buy |
13,883
+1,060
| +8% | +$12.6K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $132K | Sell |
12,823
-689
| -5% | -$6.62K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $132K | Buy |
13,512
+64
| +0.5% | +$665 | ﹤0.01% | 2571 |
|
|
2017
Q3 | $144K | Buy |
13,448
+1,006
| +8% | +$10.5K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $131K | Buy |
12,442
+3,414
| +38% | +$32.3K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $81K | Buy |
9,028
+564
| +7% | +$5.17K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $80K | Sell |
8,464
-22
| -0.3% | -$201 | ﹤0.01% | 2723 |
|
|
2016
Q3 | $76.4K | Buy |
8,486
+13
| +0.2% | +$122 | ﹤0.01% | 2759 |
|
|
2016
Q2 | $81.6K | Buy |
+8,473
| New | +$83K | ﹤0.01% | 2753 |
|
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