Fidelity Investments’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 | $46.4K | Buy |
3,974
+705
| +22% | +$8.23K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $30.3K | Buy |
3,269
+965
| +42% | +$8.95K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $27.3K | Sell |
2,304
-12
| -0.5% | -$142 | ﹤0.01% | 4101 |
|
|
2024
Q3 | $21.4K | Buy |
2,316
+532
| +30% | +$4.92K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $17.2K | Buy |
1,784
+189
| +12% | +$1.82K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $14.9K | Buy |
1,595
+141
| +10% | +$1.32K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $16.4K | Sell |
1,454
-934,875
| -100% | -$10.5M | ﹤0.01% | 4044 |
|
|
2023
Q3 | $6.74M | Sell |
936,329
-2,263,244
| -71% | -$16.3M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $34.8M | Sell |
3,199,573
-1,959,048
| -38% | -$21.3M | ﹤0.01% | 1411 |
|
|
2023
Q1 | $49.3M | Sell |
5,158,621
-371,166
| -7% | -$3.55M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $42.6M | Sell |
5,529,787
-1,113,865
| -17% | -$8.58M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $44.9M | Buy |
6,643,652
+162,819
| +3% | +$1.1M | ﹤0.01% | 1284 |
|
|
2022
Q2 | $52.5M | Sell |
6,480,833
-473,270
| -7% | -$3.83M | 0.01% | 1234 |
|
|
2022
Q1 | $105M | Sell |
6,954,103
-575,922
| -8% | -$8.68M | 0.01% | 1045 |
|
|
2021
Q4 | $117M | Buy |
7,530,025
+9,092
| +0.1% | +$142K | 0.01% | 1033 |
|
|
2021
Q3 | $110M | Buy |
7,520,933
+225,115
| +3% | +$3.28M | 0.01% | 1066 |
|
|
2021
Q2 | $117M | Buy |
7,295,818
+674,193
| +10% | +$10.8M | 0.01% | 1060 |
|
|
2021
Q1 | $125M | Buy |
6,621,625
+766,495
| +13% | +$14.5M | 0.01% | 971 |
|
|
2020
Q4 | $100M | Buy |
5,855,130
+4,679,082
| +398% | +$80.1M | 0.01% | 1031 |
|
|
2020
Q3 | $10M | Buy |
+1,176,048
| New | +$10M | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-119
| Closed | -$2K | – | 4001 |
|
|
2019
Q4 | $2K | Sell |
119
-303
| -72% | -$5.09K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $7K | Buy |
422
+27
| +7% | +$448 | ﹤0.01% | 3324 |
|
|
2019
Q2 | $7K | Sell |
395
-1,105
| -74% | -$19.6K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 2946 |
|