Marshall Wace’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 | $6.63M | Buy |
568,241
+217,638
| +62% | +$2.54M | 0.01% | 929 |
|
|
2025
Q1 | $3.25M | Sell |
350,603
-61,998
| -15% | -$575K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $4.89M | Buy |
412,601
+49,345
| +14% | +$585K | 0.01% | 985 |
|
|
2024
Q3 | $3.36M | Buy |
363,256
+34,090
| +10% | +$315K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $3.18M | Sell |
329,166
-73,199
| -18% | -$706K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $3.75M | Buy |
402,365
+59,837
| +17% | +$558K | 0.01% | 979 |
|
|
2023
Q4 | $3.86M | Buy |
342,528
+2,170
| +0.6% | +$24.5K | 0.01% | 832 |
|
|
2023
Q3 | $2.45M | Buy |
340,358
+160,703
| +89% | +$1.16M | 0.01% | 991 |
|
|
2023
Q2 | $1.95M | Buy |
179,655
+169,255
| +1,627% | +$1.84M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $99.4K | Sell |
10,400
-88,469
| -89% | -$846K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $761K | Buy |
+98,869
| New | +$761K | ﹤0.01% | 1682 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$118K | – | 2845 |
|
|
2022
Q2 | $118K | Buy |
+14,500
| New | +$118K | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-81,739
| Closed | -$1.28M | – | 2983 |
|
|
2021
Q4 | $1.28M | Buy |
81,739
+70,062
| +600% | +$1.09M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $170K | Buy |
+11,677
| New | +$170K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-1,417
| Closed | -$24K | – | 1859 |
|
|
2019
Q3 | $24K | Sell |
1,417
-153,535
| -99% | -$2.6M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.78M | Buy |
154,952
+21,310
| +16% | +$382K | 0.02% | 655 |
|
|
2019
Q1 | $2.04M | Buy |
133,642
+71,425
| +115% | +$1.09M | 0.02% | 723 |
|
|
2018
Q4 | $837K | Buy |
+62,217
| New | +$837K | 0.01% | 953 |
|