Covey Capital Advisors’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,526
| Closed | -$195K | – | 37 |
|
|
2018
Q3 | $195K | Hold |
47,526
| – | – | 0.25% | 36 |
|
|
2018
Q2 | $121K | Hold |
47,526
| – | – | 0.16% | 36 |
|
|
2018
Q1 | $74K | Sell |
47,526
-62,736
| -57% | -$97.7K | 0.1% | 37 |
|
|
2017
Q4 | $680K | Hold |
110,262
| – | – | 0.9% | 32 |
|
|
2017
Q3 | $764K | Hold |
110,262
| – | – | 1.12% | 28 |
|
|
2017
Q2 | $766K | Hold |
110,262
| – | – | 0.83% | 25 |
|
|
2017
Q1 | $652K | Hold |
110,262
| – | – | 0.34% | 30 |
|
|
2016
Q4 | $696K | Buy |
110,262
+4,800
| +5% | +$30.3K | 0.4% | 27 |
|
|
2016
Q3 | $613K | Buy |
105,462
+12,515
| +13% | +$72.7K | 0.33% | 30 |
|
|
2016
Q2 | $895K | Sell |
92,947
-9,223
| -9% | -$88.8K | 0.49% | 27 |
|
|
2016
Q1 | $1.02M | Buy |
102,170
+3,000
| +3% | +$29.8K | 0.54% | 24 |
|
|
2015
Q4 | $1.1M | Hold |
99,170
| – | – | 0.56% | 25 |
|
|
2015
Q3 | $969K | Buy |
99,170
+39,708
| +67% | +$388K | 0.54% | 27 |
|
|
2015
Q2 | $627K | Buy |
+59,462
| New | +$627K | 0.36% | 26 |
|