CAM
Connacht Asset Management’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,401
| Closed | -$2.31M | – | 103 |
|
|
2021
Q3 | $2.31M | Buy |
158,401
+53,500
| +51% | +$781K | 1.5% | 13 |
|
|
2021
Q2 | $1.68M | Buy |
+104,901
| New | +$1.68M | 0.72% | 22 |
|
|
2021
Q1 | – | Sell |
-66,450
| Closed | -$1.14M | – | 98 |
|
|
2020
Q4 | $1.14M | Buy |
+66,450
| New | +$1.14M | 0.54% | 43 |
|