Malaga Cove Capital’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 |
-66,984
| Closed | -$1.12M | – | 158 |
|
|
2019
Q3 | $1.12M | Sell |
66,984
-3,628
| -5% | -$60.8K | 0.76% | 36 |
|
|
2019
Q2 | $1.27M | Sell |
70,612
-550
| -0.8% | -$9.87K | 0.82% | 28 |
|
|
2019
Q1 | $1.09M | Buy |
71,162
+400
| +0.6% | +$6.1K | 0.66% | 41 |
|
|
2018
Q4 | $936K | Sell |
70,762
-582
| -0.8% | -$7.7K | 0.65% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
71,344
+1,275
| +2% | +$19.1K | 0.58% | 52 |
|
|
2018
Q2 | $928K | Sell |
70,069
-1,275
| -2% | -$16.9K | 0.47% | 69 |
|
|
2018
Q1 | $733K | Sell |
71,344
-86
| -0.1% | -$884 | 0.39% | 76 |
|
|
2017
Q4 | $699K | Hold |
71,430
| – | – | 0.39% | 77 |
|
|
2017
Q3 | $764K | Hold |
71,430
| – | – | 0.44% | 70 |
|
|
2017
Q2 | $747K | Hold |
71,430
| – | – | 0.45% | 69 |
|
|
2017
Q1 | $641K | Buy |
71,430
+37,230
| +109% | +$334K | 0.39% | 77 |
|
|
2016
Q4 | $319K | Buy |
+34,200
| New | +$319K | 0.21% | 92 |
|