Dimensional Fund Advisors’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
433,293
+38,830
| +10% | +$453K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $3.66M | Buy |
394,463
+45,157
| +13% | +$419K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $4.14M | Buy |
349,306
+85,534
| +32% | +$1.01M | ﹤0.01% | 2592 |
|
|
2024
Q3 | $2.44M | Buy |
263,772
+99,452
| +61% | +$920K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $1.59M | Buy |
164,320
+21,078
| +15% | +$203K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.34M | Buy |
143,242
+96,564
| +207% | +$901K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $526K | Buy |
46,678
+18,769
| +67% | +$211K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $201K | Sell |
27,909
-7,047
| -20% | -$50.7K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $380K | Hold |
34,956
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q1 | $334K | Sell |
34,956
-14,254
| -29% | -$136K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $379 | Hold |
49,210
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q3 | $333K | Sell |
49,210
-23,611
| -32% | -$160K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $590K | Sell |
72,821
-694
| -0.9% | -$5.62K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $1.11M | Sell |
73,515
-512
| -0.7% | -$7.72K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $1.16M | Sell |
74,027
-238,418
| -76% | -$3.72M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $4.56M | Sell |
312,445
-270,517
| -46% | -$3.95M | ﹤0.01% | 2613 |
|
|
2021
Q2 | $9.33M | Sell |
582,962
-222,911
| -28% | -$3.57M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $15.2M | Sell |
805,873
-125,414
| -13% | -$2.37M | 0.01% | 2137 |
|
|
2020
Q4 | $15.9M | Sell |
931,287
-9,106
| -1% | -$156K | 0.01% | 2085 |
|
|
2020
Q3 | $8M | Sell |
940,393
-18,676
| -2% | -$159K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $7.4M | Sell |
959,069
-13,703
| -1% | -$106K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $4.06M | Sell |
972,772
-6,288
| -0.6% | -$26.2K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $16M | Sell |
979,060
-10,803
| -1% | -$177K | 0.01% | 2155 |
|
|
2019
Q3 | $16.6M | Buy |
989,863
+11,184
| +1% | +$187K | 0.01% | 2113 |
|
|
2019
Q2 | $17.6M | Buy |
978,679
+57,224
| +6% | +$1.03M | 0.01% | 2132 |
|
|
2019
Q1 | $14.1M | Buy |
921,455
+89,711
| +11% | +$1.37M | 0.01% | 2242 |
|
|
2018
Q4 | $11.2M | Buy |
831,744
+63,296
| +8% | +$852K | 0.01% | 2282 |
|
|
2018
Q3 | $11.4M | Buy |
768,448
+122,397
| +19% | +$1.82M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $8.56M | Buy |
646,051
+179,014
| +38% | +$2.37M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $4.8M | Buy |
467,037
+124,839
| +36% | +$1.28M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $3.35M | Buy |
342,198
+63,828
| +23% | +$625K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $2.98M | Buy |
278,370
+91,499
| +49% | +$979K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $1.96M | Buy |
186,871
+34,754
| +23% | +$365K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.36M | Buy |
152,117
+52,593
| +53% | +$471K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $941K | Buy |
99,524
+44,683
| +81% | +$422K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $494K | Buy |
54,841
+4,994
| +10% | +$45K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $480K | Buy |
+49,847
| New | +$480K | ﹤0.01% | 3058 |
|