Barclays’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 | $2.35M | Buy |
201,320
+27,778
| +16% | +$324K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.61M | Buy |
173,542
+101,714
| +142% | +$943K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $852K | Buy |
71,828
+11,594
| +19% | +$138K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $557K | Buy |
60,234
+43,671
| +264% | +$404K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $160K | Sell |
16,563
-14,844
| -47% | -$143K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $293K | Sell |
31,407
-23,476
| -43% | -$219K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $619K | Buy |
54,883
+42,460
| +342% | +$479K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $90K | Sell |
12,423
-763
| -6% | -$5.53K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $144K | Sell |
13,186
-3,853
| -23% | -$42.1K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $163K | Buy |
17,039
+8,021
| +89% | +$76.7K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $69K | Buy |
9,018
+7,594
| +533% | +$58.1K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $10K | Sell |
1,424
-194
| -12% | -$1.36K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $13K | Sell |
1,618
-3,505
| -68% | -$28.2K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $78K | Sell |
5,123
-32,123
| -86% | -$489K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $581K | Buy |
37,246
+24,705
| +197% | +$385K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $183K | Buy |
12,541
+7,349
| +142% | +$107K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $83K | Sell |
5,192
-17,653
| -77% | -$282K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $432K | Buy |
22,845
+14,529
| +175% | +$275K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $143K | Sell |
8,316
-29,668
| -78% | -$510K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $324K | Buy |
37,984
+12,277
| +48% | +$105K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $198K | Buy |
25,707
+14,700
| +134% | +$113K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $45K | Sell |
11,007
-15,903
| -59% | -$65K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $440K | Buy |
26,910
+4,180
| +18% | +$68.3K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $381K | Buy |
22,730
+1,653
| +8% | +$27.7K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $379K | Buy |
21,077
+3,784
| +22% | +$68K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $265K | Buy |
17,293
+8,076
| +88% | +$124K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $124K | Sell |
9,217
-14,986
| -62% | -$202K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $360K | Buy |
24,203
+11,511
| +91% | +$171K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $168K | Sell |
12,692
-14,033
| -53% | -$186K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $275K | Buy |
26,725
+192
| +0.7% | +$1.98K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $260K | Buy |
26,533
+9,079
| +52% | +$89K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $187K | Sell |
17,454
-5,953
| -25% | -$63.8K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $246K | Buy |
23,407
+769
| +3% | +$8.08K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $204K | Sell |
22,638
-2,318
| -9% | -$20.9K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $236K | Buy |
24,956
+656
| +3% | +$6.2K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $219K | Buy |
24,300
+845
| +4% | +$7.62K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $226K | Hold |
23,455
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $211K | Hold |
23,455
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q4 | $258K | Sell |
23,455
-6,005
| -20% | -$66.1K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $265K | Buy |
29,460
+17,455
| +145% | +$157K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $120K | Buy |
+12,005
| New | +$120K | ﹤0.01% | 2289 |
|