DFAM
Deep Field Asset Management’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.84M | Buy |
239,362
+10,000
| +4% | +$77K | 3.2% | 8 |
|
|
2022
Q3 | $1.55M | Buy |
229,362
+49,000
| +27% | +$331K | 1.72% | 8 |
|
|
2022
Q2 | $1.46M | Buy |
180,362
+56,000
| +45% | +$454K | 2.42% | 10 |
|
|
2022
Q1 | $1.88M | Sell |
124,362
-245,638
| -66% | -$3.7M | 2.4% | 8 |
|
|
2021
Q4 | $5.77M | Buy |
370,000
+40,489
| +12% | +$632K | 4.29% | 8 |
|
|
2021
Q3 | $4.81M | Buy |
329,511
+181,822
| +123% | +$2.65M | 3.67% | 9 |
|
|
2021
Q2 | $2.37M | Hold |
147,689
| – | – | 0.66% | 17 |
|
|
2021
Q1 | $2.79M | Sell |
147,689
-451,311
| -75% | -$8.53M | 1.4% | 15 |
|
|
2020
Q4 | $10.3M | Sell |
599,000
-600,779
| -50% | -$10.3M | 5.35% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
1,199,779
-260,221
| -18% | -$2.21M | 6.42% | 5 |
|
|
2020
Q2 | $11.3M | Buy |
1,460,000
+134,071
| +10% | +$1.04M | 6.21% | 4 |
|
|
2020
Q1 | $5.53M | Buy |
1,325,929
+300,564
| +29% | +$1.25M | 3.37% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
1,025,365
+36,941
| +4% | +$604K | 7.22% | 5 |
|
|
2019
Q3 | $16.6M | Sell |
988,424
-74,066
| -7% | -$1.24M | 8.95% | 4 |
|
|
2019
Q2 | $19.1M | Hold |
1,062,490
| – | – | 10.64% | 4 |
|
|
2019
Q1 | $16.2M | Buy |
1,062,490
+21,488
| +2% | +$328K | 5.85% | 4 |
|
|
2018
Q4 | $14M | Buy |
+1,041,002
| New | +$14M | 12.96% | 3 |
|