Graham Capital 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 | $377K | Sell |
32,306
-18,565
| -36% | -$217K | 0.01% | 880 |
|
|
2025
Q1 | $472K | Buy |
50,871
+19,123
| +60% | +$177K | 0.01% | 807 |
|
|
2024
Q4 | $377K | Buy |
31,748
+1,315
| +4% | +$15.6K | 0.01% | 814 |
|
|
2024
Q3 | $282K | Buy |
30,433
+123
| +0.4% | +$1.14K | ﹤0.01% | 768 |
|
|
2024
Q2 | $292K | Buy |
30,310
+9,313
| +44% | +$89.9K | 0.01% | 716 |
|
|
2024
Q1 | $196K | Sell |
20,997
-239
| -1% | -$2.23K | ﹤0.01% | 879 |
|
|
2023
Q4 | $239K | Sell |
21,236
-4,833
| -19% | -$54.5K | 0.01% | 766 |
|
|
2023
Q3 | $188K | Buy |
+26,069
| New | +$188K | ﹤0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-15,214
| Closed | -$145K | – | 1139 |
|
|
2023
Q1 | $145K | Sell |
15,214
-79,304
| -84% | -$758K | ﹤0.01% | 976 |
|
|
2022
Q4 | $728K | Buy |
+94,518
| New | +$728K | 0.02% | 638 |
|