Assenagon Asset Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-444,771
| Closed | -$3.79M | – | 1103 |
|
|
2020
Q3 | $3.79M | Buy |
+444,771
| New | +$3.79M | 0.02% | 377 |
|
|
2019
Q4 | – | Sell |
-207,425
| Closed | -$3.48M | – | 817 |
|
|
2019
Q3 | $3.48M | Sell |
207,425
-227,564
| -52% | -$3.81M | 0.02% | 261 |
|
|
2019
Q2 | $7.81M | Buy |
434,989
+264,535
| +155% | +$4.75M | 0.06% | 167 |
|
|
2019
Q1 | $2.6M | Buy |
+170,454
| New | +$2.6M | 0.02% | 406 |
|