Barclays’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
147,108
-42,474
| -22% | -$754K | ﹤0.01% | 2211 |
|
|
2025
Q4 | $2.73M | Buy |
189,582
+7,183
| +4% | +$90.6K | ﹤0.01% | 2701 |
|
|
2025
Q3 | $2.33M | Sell |
182,399
-18,921
| -9% | -$249K | ﹤0.01% | 2774 |
|
|
2025
Q2 | $2.35M | Buy |
201,320
+27,778
| +16% | +$275K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.61M | Buy |
173,542
+101,714
| +142% | +$1.16M | ﹤0.01% | 2794 |
|
|
2024
Q4 | $852K | Buy |
71,828
+11,594
| +19% | +$133K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $557K | Buy |
60,234
+43,671
| +264% | +$406K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $160K | Sell |
16,563
-14,844
| -47% | -$115K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $293K | Sell |
31,407
-23,476
| -43% | -$216K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $619K | Buy |
54,883
+42,460
| +342% | +$329K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $89.4K | Sell |
12,423
-763
| -6% | -$7.27K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $143K | Sell |
13,186
-3,853
| -23% | -$39.6K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $163K | Buy |
17,039
+8,021
| +89% | +$80.7K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $69.4K | Buy |
9,018
+7,594
| +533% | +$64.1K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $10K | Sell |
1,424
-194
| -12% | -$1.69K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $13K | Sell |
1,618
-3,505
| -68% | -$45.7K | ﹤0.01% | 4541 |
|
|
2022
Q1 | $78K | Sell |
5,123
-32,123
| -86% | -$517K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $581K | Buy |
37,246
+24,705
| +197% | +$390K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $183K | Buy |
12,541
+7,349
| +142% | +$103K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $83K | Sell |
5,192
-17,653
| -77% | -$299K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $432K | Buy |
22,845
+14,529
| +175% | +$264K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $143K | Sell |
8,316
-29,668
| -78% | -$340K | ﹤0.01% | 3961 |
|
|
2020
Q3 | $324K | Buy |
37,984
+12,277
| +48% | +$104K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $198K | Buy |
25,707
+14,700
| +134% | +$101K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $45K | Sell |
11,007
-15,903
| -59% | -$204K | ﹤0.01% | 5290 |
|
|
2019
Q4 | $440K | Buy |
26,910
+4,180
| +18% | +$66.8K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $381K | Buy |
22,730
+1,653
| +8% | +$30.1K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $379K | Buy |
21,077
+3,784
| +22% | +$62.1K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $265K | Buy |
17,293
+8,076
| +88% | +$110K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $124K | Sell |
9,217
-14,986
| -62% | -$200K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $360K | Buy |
24,203
+11,511
| +91% | +$163K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $168K | Sell |
12,692
-14,033
| -53% | -$167K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $275K | Buy |
26,725
+192
| +0.7% | +$1.84K | ﹤0.01% | 4547 |
|
|
2017
Q4 | $260K | Buy |
26,533
+9,079
| +52% | +$94.3K | ﹤0.01% | 4457 |
|
|
2017
Q3 | $187K | Sell |
17,454
-5,953
| -25% | -$62.3K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $246K | Buy |
23,407
+769
| +3% | +$7.28K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $204K | Sell |
22,638
-2,318
| -9% | -$21.2K | ﹤0.01% | 4302 |
|
|
2016
Q4 | $236K | Buy |
24,956
+656
| +3% | +$5.98K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $219K | Buy |
24,300
+845
| +4% | +$7.95K | ﹤0.01% | 3900 |
|
|
2016
Q2 | $226K | Hold |
23,455
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q1 | $211K | Hold |
23,455
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q4 | $258K | Sell |
23,455
-6,005
| -20% | -$63.5K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $265K | Buy |
29,460
+17,455
| +145% | +$172K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $120K | Buy |
+12,005
| New | +$131K | ﹤0.01% | 4539 |
|
Other funds holding LIND
AI
VCM
MP
DCM
RA