Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$5.06M | – | 172 |
|
|
2015
Q1 | $5.06M | Hold |
500,000
| – | – | 0.13% | 72 |
|
|
2014
Q4 | $4.93M | Hold |
500,000
| – | – | 0.11% | 62 |
|
|
2014
Q3 | $4.91M | Hold |
500,000
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $4.91M | Hold |
500,000
| – | – | 0.15% | 61 |
|
|
2014
Q1 | $4.93M | Hold |
500,000
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $4.85M | Hold |
500,000
| – | – | 0.2% | 58 |
|
|
2013
Q3 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.18% | 55 |
|