Fuller & Thaler Asset Management’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 | $420K | Buy |
+36,000
| New | +$420K | ﹤0.01% | 446 |
|
|
2023
Q1 | – | Sell |
-208,175
| Closed | -$1.6M | – | 531 |
|
|
2022
Q4 | $1.6M | Buy |
+208,175
| New | +$1.6M | 0.01% | 358 |
|
|
2020
Q2 | – | Sell |
-126,650
| Closed | -$528K | – | 499 |
|
|
2020
Q1 | $528K | Buy |
126,650
+11,272
| +10% | +$47K | 0.01% | 336 |
|
|
2019
Q4 | $1.89M | Buy |
115,378
+325
| +0.3% | +$5.31K | 0.02% | 299 |
|
|
2019
Q3 | $1.93M | Sell |
115,053
-19,868
| -15% | -$333K | 0.02% | 289 |
|
|
2019
Q2 | $2.42M | Buy |
134,921
+280
| +0.2% | +$5.03K | 0.03% | 269 |
|
|
2019
Q1 | $2.05M | Buy |
134,641
+2,800
| +2% | +$42.7K | 0.03% | 278 |
|
|
2018
Q4 | $1.78M | Buy |
131,841
+3,000
| +2% | +$40.4K | 0.03% | 285 |
|
|
2018
Q3 | $1.92M | Hold |
128,841
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $1.71M | Hold |
128,841
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $1.32M | Buy |
+128,841
| New | +$1.32M | 0.02% | 306 |
|