BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307,223
| Closed | -$2.49M | – | 946 |
|
|
2022
Q2 | $2.49M | Buy |
307,223
+1,765
| +0.6% | +$14.3K | 0.01% | 679 |
|
|
2022
Q1 | $4.61M | Sell |
305,458
-39,021
| -11% | -$588K | 0.02% | 544 |
|
|
2021
Q4 | $5.37M | Buy |
344,479
+82,566
| +32% | +$1.29M | 0.02% | 546 |
|
|
2021
Q3 | $3.82M | Buy |
261,913
+105,284
| +67% | +$1.54M | 0.01% | 587 |
|
|
2021
Q2 | $2.51M | Sell |
156,629
-42,783
| -21% | -$685K | 0.01% | 644 |
|
|
2021
Q1 | $3.77M | Buy |
+199,412
| New | +$3.77M | 0.02% | 569 |
|