Brasada Capital 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
Q1 | – | Sell |
-13,000
| Closed | -$241K | – | 152 |
|
|
2021
Q4 | $241K | Sell |
13,000
-20,000
| -61% | -$371K | 0.05% | 133 |
|
|
2021
Q3 | $482K | Buy |
+33,000
| New | +$482K | 0.09% | 113 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$145K | – | 150 |
|
|
2020
Q3 | $145K | Buy |
+17,000
| New | +$145K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-57,210
| Closed | -$935K | – | 147 |
|
|
2019
Q4 | $935K | Sell |
57,210
-71,901
| -56% | -$1.18M | 0.23% | 77 |
|
|
2019
Q3 | $2.16M | Buy |
129,111
+5,297
| +4% | +$88.8K | 0.58% | 50 |
|
|
2019
Q2 | $2.18M | Buy |
123,814
+43,842
| +55% | +$772K | 0.58% | 49 |
|
|
2019
Q1 | $1.22M | Buy |
+79,972
| New | +$1.22M | 0.37% | 64 |
|