Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-389,336
| Closed | -$5.94M | – | 12 |
|
|
2019
Q1 | $5.94M | Hold |
389,336
| – | – | 0.92% | 14 |
|
|
2018
Q4 | $5.24M | Hold |
389,336
| – | – | 1.15% | 14 |
|
|
2018
Q3 | $5.79M | Hold |
389,336
| – | – | 0.63% | 20 |
|
|
2018
Q2 | $5.16M | Hold |
389,336
| – | – | 0.77% | 17 |
|
|
2018
Q1 | $4M | Hold |
389,336
| – | – | 0.63% | 16 |
|
|
2017
Q4 | $3.81M | Hold |
389,336
| – | – | 0.35% | 17 |
|
|
2017
Q3 | $4.17M | Buy |
389,336
+25,836
| +7% | +$276K | 0.47% | 21 |
|
|
2017
Q2 | $3.82M | Hold |
363,500
| – | – | 0.47% | 22 |
|
|
2017
Q1 | $3.26M | Hold |
363,500
| – | – | 0.36% | 21 |
|
|
2016
Q4 | $3.44M | Hold |
363,500
| – | – | 0.4% | 20 |
|
|
2016
Q3 | $3.27M | Buy |
363,500
+18,500
| +5% | +$167K | 0.28% | 21 |
|
|
2016
Q2 | $3.32M | Buy |
345,000
+95,000
| +38% | +$915K | 0.27% | 17 |
|
|
2016
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.17% | 16 |
|