Emerald Mutual Fund Advisers Trust’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-442,210
| Closed | -$4.23M | – | 266 |
|
|
2023
Q1 | $4.23M | Hold |
442,210
| – | – | 0.25% | 105 |
|
|
2022
Q4 | $3.41M | Buy |
442,210
+5,000
| +1% | +$38.5K | 0.21% | 110 |
|
|
2022
Q3 | $2.96M | Sell |
437,210
-111,012
| -20% | -$751K | 0.19% | 124 |
|
|
2022
Q2 | $4.44M | Hold |
548,222
| – | – | 0.26% | 108 |
|
|
2022
Q1 | $8.27M | Sell |
548,222
-15,265
| -3% | -$230K | 0.37% | 96 |
|
|
2021
Q4 | $8.79M | Sell |
563,487
-80,602
| -13% | -$1.26M | 0.31% | 99 |
|
|
2021
Q3 | $9.4M | Sell |
644,089
-164,143
| -20% | -$2.39M | 0.33% | 93 |
|
|
2021
Q2 | $12.9M | Buy |
808,232
+94,020
| +13% | +$1.51M | 0.42% | 92 |
|
|
2021
Q1 | $13.5M | Buy |
714,212
+562,704
| +371% | +$10.6M | 0.45% | 92 |
|
|
2020
Q4 | $2.59M | Buy |
+151,508
| New | +$2.59M | 0.09% | 144 |
|
|
2018
Q1 | – | Sell |
-245,631
| Closed | -$2.41M | – | 251 |
|
|
2017
Q4 | $2.41M | Buy |
245,631
+17,531
| +8% | +$172K | 0.1% | 190 |
|
|
2017
Q3 | $2.44M | Buy |
+228,100
| New | +$2.44M | 0.1% | 189 |
|