Granite Investment Partners’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-31,510
| Closed | -$528K | – | 317 |
|
2019
Q3 | $528K | Hold |
31,510
| – | – | 0.03% | 266 |
|
2019
Q2 | $566K | Sell |
31,510
-27,664
| -47% | -$497K | 0.03% | 266 |
|
2019
Q1 | $903K | Buy |
59,174
+26,721
| +82% | +$408K | 0.05% | 241 |
|
2018
Q4 | $436K | Sell |
32,453
-26,760
| -45% | -$360K | 0.03% | 265 |
|
2018
Q3 | $881K | Hold |
59,213
| – | – | 0.05% | 179 |
|
2018
Q2 | $784K | Hold |
59,213
| – | – | 0.05% | 180 |
|
2018
Q1 | $609K | Sell |
59,213
-105,262
| -64% | -$1.08M | 0.04% | 200 |
|
2017
Q4 | $1.61M | Hold |
164,475
| – | – | 0.1% | 157 |
|
2017
Q3 | $1.76M | Sell |
164,475
-86,091
| -34% | -$921K | 0.11% | 153 |
|
2017
Q2 | $2.63M | Buy |
+250,566
| New | +$2.63M | 0.18% | 133 |
|