Cary Street Partners Investment Advisory’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,811
| Closed | -$359K | – | 656 |
|
|
2024
Q3 | $359K | Sell |
38,811
-13,500
| -26% | -$125K | 0.01% | 576 |
|
|
2024
Q2 | $505K | Sell |
52,311
-15,669
| -23% | -$151K | 0.02% | 469 |
|
|
2024
Q1 | $634K | Sell |
67,980
-600
| -0.9% | -$5.6K | 0.03% | 406 |
|
|
2023
Q4 | $773K | Sell |
68,580
-3,345
| -5% | -$37.7K | 0.04% | 351 |
|
|
2023
Q3 | $518K | Hold |
71,925
| – | – | 0.03% | 388 |
|
|
2023
Q2 | $783K | Hold |
71,925
| – | – | 0.05% | 302 |
|
|
2023
Q1 | $688K | Sell |
71,925
-1,800
| -2% | -$17.2K | 0.05% | 292 |
|
|
2022
Q4 | $568K | Hold |
73,725
| – | – | 0.04% | 314 |
|
|
2022
Q3 | $498K | Buy |
73,725
+5,069
| +7% | +$34.2K | 0.04% | 313 |
|
|
2022
Q2 | $556K | Buy |
+68,656
| New | +$556K | 0.05% | 290 |
|