Invesco’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 | $185K | Buy |
15,878
+4,337
| +38% | +$50.6K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $107K | Sell |
11,541
-518
| -4% | -$4.8K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $143K | Buy |
12,059
+657
| +6% | +$7.79K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $105K | Sell |
11,402
-22,517
| -66% | -$208K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $327K | Buy |
33,919
+21,713
| +178% | +$210K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $114K | Sell |
12,206
-553
| -4% | -$5.16K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $144K | Buy |
12,759
+2,683
| +27% | +$30.2K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $72.5K | Buy |
+10,076
| New | +$72.5K | ﹤0.01% | 3752 |
|
|
2023
Q2 | – | Sell |
-10,688
| Closed | -$102K | – | 3889 |
|
|
2023
Q1 | $102K | Sell |
10,688
-650
| -6% | -$6.21K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $87.3K | Buy |
11,338
+45
| +0.4% | +$347 | ﹤0.01% | 3827 |
|
|
2022
Q3 | $76K | Buy |
11,293
+121
| +1% | +$814 | ﹤0.01% | 3848 |
|
|
2022
Q2 | $91K | Sell |
11,172
-1,794
| -14% | -$14.6K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $196K | Sell |
12,966
-120,146
| -90% | -$1.82M | ﹤0.01% | 3739 |
|
|
2021
Q4 | $2.08M | Buy |
133,112
+105,058
| +374% | +$1.64M | ﹤0.01% | 2766 |
|
|
2021
Q3 | $409K | Buy |
28,054
+3,176
| +13% | +$46.3K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $399K | Sell |
24,878
-99,682
| -80% | -$1.6M | ﹤0.01% | 3486 |
|
|
2021
Q1 | $2.35M | Buy |
124,560
+7,501
| +6% | +$142K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $2M | Buy |
117,059
+98,461
| +529% | +$1.69M | ﹤0.01% | 2617 |
|
|
2020
Q3 | $158K | Sell |
18,598
-355
| -2% | -$3.02K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $147K | Buy |
18,953
+1,596
| +9% | +$12.4K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $73K | Buy |
17,357
+1,202
| +7% | +$5.06K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $264K | Sell |
16,155
-130,871
| -89% | -$2.14M | ﹤0.01% | 3414 |
|
|
2019
Q3 | $2.46M | Sell |
147,026
-56,822
| -28% | -$952K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $3.66M | Buy |
203,848
+176,293
| +640% | +$3.16M | ﹤0.01% | 2376 |
|
|
2019
Q1 | $420K | Sell |
27,555
-5,254
| -16% | -$80.1K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $442K | Buy |
32,809
+986
| +3% | +$13.3K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $473K | Buy |
31,823
+2,668
| +9% | +$39.7K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $386K | Buy |
29,155
+3,624
| +14% | +$48K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $262K | Buy |
+25,531
| New | +$262K | ﹤0.01% | 3531 |
|