California Public Employees Retirement System’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$1.01M | – | 2299 |
|
|
2021
Q1 | $1.01M | Hold |
53,600
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q4 | $918K | Sell |
53,600
-1,100
| -2% | -$18.8K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $465K | Sell |
54,700
-2,785
| -5% | -$23.7K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $444K | Buy |
57,485
+28,842
| +101% | +$223K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $119K | Buy |
28,643
+3,500
| +14% | +$14.5K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $411K | Sell |
25,143
-8,778
| -26% | -$143K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $569K | Buy |
33,921
+2,839
| +9% | +$47.6K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $558K | Buy |
31,082
+1,975
| +7% | +$35.5K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $444K | Hold |
29,107
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $392K | Buy |
+29,107
| New | +$392K | ﹤0.01% | 2656 |
|