BlackRock’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 | $34.9M | Sell |
2,989,462
-97,288
| -3% | -$1.14M | ﹤0.01% | 2645 |
|
|
2025
Q1 | $28.6M | Buy |
3,086,750
+20,017
| +0.7% | +$186K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $36.4M | Buy |
3,066,733
+313,966
| +11% | +$3.72M | ﹤0.01% | 2625 |
|
|
2024
Q3 | $25.5M | Buy |
2,752,767
+120,306
| +5% | +$1.11M | ﹤0.01% | 2842 |
|
|
2024
Q2 | $25.4M | Buy |
2,632,461
+5,940
| +0.2% | +$57.3K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $24.5M | Buy |
2,626,521
+5,457
| +0.2% | +$50.9K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $29.5M | Buy |
2,621,064
+146,515
| +6% | +$1.65M | ﹤0.01% | 2739 |
|
|
2023
Q3 | $17.8M | Sell |
2,474,549
-5,070
| -0.2% | -$36.5K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $27M | Buy |
2,479,619
+161,151
| +7% | +$1.75M | ﹤0.01% | 2792 |
|
|
2023
Q1 | $22.2M | Sell |
2,318,468
-360
| -0% | -$3.44K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $17.9M | Buy |
2,318,828
+62,343
| +3% | +$480K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $15.3M | Buy |
2,256,485
+63,981
| +3% | +$433K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $17.8M | Buy |
2,192,504
+93,737
| +4% | +$759K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $31.7M | Sell |
2,098,767
-31,655
| -1% | -$477K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $33.2M | Buy |
2,130,422
+49,418
| +2% | +$771K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $30.4M | Sell |
2,081,004
-38,447
| -2% | -$561K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $33.9M | Buy |
2,119,451
+52,012
| +3% | +$833K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $39.1M | Buy |
2,067,439
+39,005
| +2% | +$737K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $34.7M | Sell |
2,028,434
-15,151
| -0.7% | -$259K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $17.4M | Buy |
2,043,585
+129,913
| +7% | +$1.11M | ﹤0.01% | 2871 |
|
|
2020
Q2 | $14.8M | Buy |
1,913,672
+123,335
| +7% | +$952K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $7.47M | Buy |
1,790,337
+5,210
| +0.3% | +$21.7K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $29.2M | Buy |
1,785,127
+11,603
| +0.7% | +$190K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $29.7M | Buy |
1,773,524
+30,304
| +2% | +$508K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $31.3M | Buy |
1,743,220
+262,362
| +18% | +$4.71M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $22.6M | Sell |
1,480,858
-21,186
| -1% | -$323K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $20.2M | Buy |
1,502,044
+132,902
| +10% | +$1.79M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $20.4M | Buy |
1,369,142
+11,943
| +0.9% | +$178K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $18M | Buy |
1,357,199
+319,807
| +31% | +$4.24M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $10.7M | Sell |
1,037,392
-1,947
| -0.2% | -$20K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $10.2M | Buy |
1,039,339
+14,592
| +1% | +$143K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $11M | Buy |
1,024,747
+55,264
| +6% | +$591K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $10.2M | Buy |
969,483
+210,966
| +28% | +$2.22M | ﹤0.01% | 3120 |
|
|
2017
Q1 | $6.8M | Buy |
758,517
+756,301
| +34,129% | +$6.78M | ﹤0.01% | 3250 |
|
|
2016
Q4 | $21K | Sell |
2,216
-17,833
| -89% | -$169K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $180K | Buy |
20,049
+674
| +3% | +$6.05K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $187K | Buy |
+19,375
| New | +$187K | ﹤0.01% | 2105 |
|