Gratia Capital’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,320
| Closed | -$428K | – | 27 |
|
|
2018
Q2 | $428K | Sell |
32,320
-312,140
| -91% | -$4.13M | 0.2% | 26 |
|
|
2018
Q1 | $3.54M | Sell |
344,460
-61,400
| -15% | -$631K | 1.07% | 13 |
|
|
2017
Q4 | $3.97M | Sell |
405,860
-77,252
| -16% | -$756K | 1% | 13 |
|
|
2017
Q3 | $5.17M | Sell |
483,112
-92,861
| -16% | -$994K | 2.04% | 11 |
|
|
2017
Q2 | $6.05M | Hold |
575,973
| – | – | 1.77% | 13 |
|
|
2017
Q1 | $5.16M | Sell |
575,973
-36,601
| -6% | -$328K | 1.08% | 20 |
|
|
2016
Q4 | $5.79M | Sell |
612,574
-203,638
| -25% | -$1.92M | 1.92% | 18 |
|
|
2016
Q3 | $7.35M | Sell |
816,212
-107,825
| -12% | -$970K | 2.42% | 17 |
|
|
2016
Q2 | $8.9M | Sell |
924,037
-12,936
| -1% | -$125K | 2.95% | 9 |
|
|
2016
Q1 | $9.31M | Sell |
936,973
-861,411
| -48% | -$8.56M | 3.37% | 9 |
|
|
2015
Q4 | $20M | Sell |
1,798,384
-221,756
| -11% | -$2.46M | 3.67% | 6 |
|
|
2015
Q3 | $19.7M | Buy |
2,020,140
+730,727
| +57% | +$7.14M | 3.41% | 6 |
|
|
2015
Q2 | $13.6M | Buy |
+1,289,413
| New | +$13.6M | 3.6% | 2 |
|