Marcato Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320,127
| Closed | -$1.46M | – | 21 |
|
|
2019
Q1 | $1.46M | Hold |
320,127
| – | – | 0.23% | 17 |
|
|
2018
Q4 | $1.03M | Hold |
320,127
| – | – | 0.23% | 18 |
|
|
2018
Q3 | $1.31M | Hold |
320,127
| – | – | 0.14% | 23 |
|
|
2018
Q2 | $817K | Hold |
320,127
| – | – | 0.12% | 20 |
|
|
2018
Q1 | $496K | Hold |
320,127
| – | – | 0.08% | 18 |
|
|
2017
Q4 | $442K | Hold |
320,127
| – | – | 0.04% | 19 |
|
|
2017
Q3 | $624K | Buy |
320,127
+21,243
| +7% | +$41.4K | 0.07% | 23 |
|
|
2017
Q2 | $672K | Hold |
298,884
| – | – | 0.08% | 25 |
|
|
2017
Q1 | $568K | Hold |
298,884
| – | – | 0.06% | 23 |
|
|
2016
Q4 | $658K | Hold |
298,884
| – | – | 0.08% | 24 |
|
|
2016
Q3 | $580K | Buy |
+298,884
| New | +$580K | 0.05% | 26 |
|