Credit Suisse’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $279K | Buy |
29,911
+2,909
| +11% | +$27.1K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $304K | Sell |
27,002
-3,171
| -11% | -$35.7K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $217K | Sell |
30,173
-1,847
| -6% | -$13.3K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $348K | Sell |
32,020
-11,400
| -26% | -$124K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $415K | Sell |
43,420
-2,053
| -5% | -$19.6K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $350K | Buy |
45,473
+658
| +1% | +$5.07K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $303K | Sell |
44,815
-22,471
| -33% | -$152K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $545K | Buy |
67,286
+2,787
| +4% | +$22.6K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $973K | Sell |
64,499
-5,395
| -8% | -$81.4K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.09M | Buy |
69,894
+50,724
| +265% | +$791K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $281K | Sell |
19,170
-1,352,323
| -99% | -$19.8M | ﹤0.01% | 3275 |
|
|
2021
Q2 | $22M | Sell |
1,371,493
-228,476
| -14% | -$3.66M | 0.01% | 800 |
|
|
2021
Q1 | $30.2M | Buy |
1,599,969
+59,028
| +4% | +$1.12M | 0.02% | 698 |
|
|
2020
Q4 | $26.4M | Sell |
1,540,941
-194,250
| -11% | -$3.33M | 0.01% | 720 |
|
|
2020
Q3 | $14.8M | Buy |
1,735,191
+206,265
| +13% | +$1.76M | 0.01% | 848 |
|
|
2020
Q2 | $11.8M | Buy |
1,528,926
+512,526
| +50% | +$3.96M | 0.01% | 938 |
|
|
2020
Q1 | $4.24M | Buy |
1,016,400
+985,131
| +3,151% | +$4.11M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $511K | Sell |
31,269
-29,983
| -49% | -$490K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.03M | Buy |
61,252
+9,918
| +19% | +$166K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $922K | Buy |
51,334
+19,666
| +62% | +$353K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $483K | Buy |
31,668
+1,950
| +7% | +$29.7K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $400K | Buy |
29,718
+6,284
| +27% | +$84.6K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $349K | Sell |
23,434
-214
| -0.9% | -$3.19K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $313K | Buy |
23,648
+576
| +2% | +$7.62K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $236K | Buy |
23,072
+1,505
| +7% | +$15.4K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $211K | Buy |
21,567
+4,144
| +24% | +$40.5K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $187K | Buy |
+17,423
| New | +$187K | ﹤0.01% | 3462 |
|
|
2017
Q1 | – | Sell |
-25,612
| Closed | -$243K | – | 3522 |
|
|
2016
Q4 | $243K | Buy |
25,612
+6,345
| +33% | +$60.2K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $173K | Buy |
19,267
+5,384
| +39% | +$48.3K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $133K | Sell |
13,883
-34,338
| -71% | -$329K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $479K | Buy |
48,221
+29,421
| +156% | +$292K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $209K | Buy |
+18,800
| New | +$209K | ﹤0.01% | 3642 |
|