Aperture Investors’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
361,962
-165,091
| -31% | -$1.93M | 0.55% | 51 |
|
|
2025
Q1 | $4.89M | Sell |
527,053
-206,409
| -28% | -$1.91M | 0.62% | 42 |
|
|
2024
Q4 | $8.7M | Sell |
733,462
-460,123
| -39% | -$5.46M | 1.09% | 31 |
|
|
2024
Q3 | $11M | Sell |
1,193,585
-270,477
| -18% | -$2.5M | 1.4% | 26 |
|
|
2024
Q2 | $14.1M | Hold |
1,464,062
| – | – | 2.06% | 17 |
|
|
2024
Q1 | $13.7M | Buy |
1,464,062
+461,394
| +46% | +$4.3M | 1.75% | 24 |
|
|
2023
Q4 | $11.3M | Sell |
1,002,668
-579,819
| -37% | -$6.53M | 1.99% | 25 |
|
|
2023
Q3 | $11.4M | Sell |
1,582,487
-486,802
| -24% | -$3.5M | 1.81% | 24 |
|
|
2023
Q2 | $22.5M | Buy |
2,069,289
+77,933
| +4% | +$848K | 2.68% | 16 |
|
|
2023
Q1 | $19M | Buy |
1,991,356
+327,939
| +20% | +$3.14M | 2.63% | 18 |
|
|
2022
Q4 | $12.8M | Buy |
1,663,417
+227,604
| +16% | +$1.75M | 2.09% | 18 |
|
|
2022
Q3 | $9.71M | Buy |
1,435,813
+134,647
| +10% | +$910K | 1.59% | 25 |
|
|
2022
Q2 | $10.5M | Sell |
1,301,166
-188,061
| -13% | -$1.52M | 1.76% | 23 |
|
|
2022
Q1 | $22.5M | Buy |
1,489,227
+274,413
| +23% | +$4.14M | 2.91% | 12 |
|
|
2021
Q4 | $19M | Hold |
1,214,814
| – | – | 2.44% | 15 |
|
|
2021
Q3 | $17.7M | Hold |
1,214,814
| – | – | 2.38% | 16 |
|
|
2021
Q2 | $19.4M | Buy |
1,214,814
+380,148
| +46% | +$6.09M | 2.22% | 13 |
|
|
2021
Q1 | $15.8M | Sell |
834,666
-32,512
| -4% | -$614K | 2.42% | 15 |
|
|
2020
Q4 | $14.8M | Buy |
867,178
+495,742
| +133% | +$8.49M | 2.53% | 14 |
|
|
2020
Q3 | $3.16M | Buy |
+371,436
| New | +$3.16M | 0.78% | 46 |
|