Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,996
| Closed | -$122K | – | 1127 |
|
|
2022
Q3 | $122K | Sell |
17,996
-1,549
| -8% | -$10.5K | 0.02% | 270 |
|
|
2022
Q2 | $159K | Sell |
19,545
-11,491
| -37% | -$93.5K | 0.02% | 285 |
|
|
2022
Q1 | $468K | Hold |
31,036
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $484K | Buy |
31,036
+2,272
| +8% | +$35.4K | 0.04% | 199 |
|
|
2021
Q3 | $419K | Buy |
28,764
+14,382
| +100% | +$210K | 0.04% | 218 |
|
|
2021
Q2 | $230K | Hold |
14,382
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $272K | Buy |
14,382
+324
| +2% | +$6.13K | 0.03% | 278 |
|
|
2020
Q4 | $241K | Sell |
14,058
-3,092
| -18% | -$53K | 0.03% | 281 |
|
|
2020
Q3 | $146K | Buy |
+17,150
| New | +$146K | 0.02% | 303 |
|