Fred Alger Management’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 | – | Sell |
-313,458
| Closed | -$3.53M | – | 474 |
|
|
2023
Q4 | $3.53M | Sell |
313,458
-187,675
| -37% | -$2.12M | 0.02% | 281 |
|
|
2023
Q3 | $3.61M | Buy |
+501,133
| New | +$3.61M | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-269,065
| Closed | -$4.2M | – | 530 |
|
|
2021
Q4 | $4.2M | Buy |
+269,065
| New | +$4.2M | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$3K | – | 503 |
|
|
2020
Q2 | $3K | Sell |
430
-221,294
| -100% | -$1.54M | ﹤0.01% | 487 |
|
|
2020
Q1 | $925K | Sell |
221,724
-391,358
| -64% | -$1.63M | ﹤0.01% | 322 |
|
|
2019
Q4 | $10M | Sell |
613,082
-50,053
| -8% | -$818K | 0.04% | 195 |
|
|
2019
Q3 | $11.1M | Buy |
663,135
+53,081
| +9% | +$890K | 0.04% | 180 |
|
|
2019
Q2 | $11M | Buy |
610,054
+117,572
| +24% | +$2.11M | 0.04% | 179 |
|
|
2019
Q1 | $7.51M | Sell |
492,482
-21,718
| -4% | -$331K | 0.03% | 197 |
|
|
2018
Q4 | $6.92M | Buy |
514,200
+21,705
| +4% | +$292K | 0.03% | 190 |
|
|
2018
Q3 | $7.32M | Buy |
+492,495
| New | +$7.32M | 0.03% | 192 |
|