Monarch Partners Asset Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.08M | Buy |
270,098
+79,672
| +42% | +$613K | 0.61% | 79 |
|
|
2022
Q3 | $1.29M | Sell |
190,426
-116,100
| -38% | -$785K | 0.39% | 121 |
|
|
2022
Q2 | $2.48M | Buy |
+306,526
| New | +$2.48M | 0.69% | 62 |
|
|
2020
Q4 | – | Sell |
-153,422
| Closed | -$1.31M | – | 198 |
|
|
2020
Q3 | $1.31M | Sell |
153,422
-207,222
| -57% | -$1.76M | 0.29% | 99 |
|
|
2020
Q2 | $2.78M | Sell |
360,644
-123,169
| -25% | -$951K | 0.68% | 65 |
|
|
2020
Q1 | $2.02M | Buy |
483,813
+106,354
| +28% | +$444K | 0.71% | 58 |
|
|
2019
Q4 | $6.17M | Buy |
377,459
+165,395
| +78% | +$2.7M | 1.38% | 20 |
|
|
2019
Q3 | $3.55M | Sell |
212,064
-106,455
| -33% | -$1.78M | 0.53% | 68 |
|
|
2019
Q2 | $5.72M | Sell |
318,519
-104,575
| -25% | -$1.88M | 0.82% | 56 |
|
|
2019
Q1 | $6.45M | Buy |
423,094
+362,411
| +597% | +$5.53M | 0.97% | 46 |
|
|
2018
Q4 | $817K | Buy |
60,683
+22,803
| +60% | +$307K | 0.12% | 114 |
|
|
2018
Q3 | $563K | Sell |
37,880
-26,480
| -41% | -$394K | 0.05% | 170 |
|
|
2018
Q2 | $853K | Sell |
64,360
-20,590
| -24% | -$273K | 0.08% | 135 |
|
|
2018
Q1 | $872K | Buy |
84,950
+34,960
| +70% | +$359K | 0.08% | 137 |
|
|
2017
Q4 | $489K | Buy |
49,990
+7,300
| +17% | +$71.4K | 0.05% | 148 |
|
|
2017
Q3 | $457K | Buy |
42,690
+12,480
| +41% | +$134K | 0.04% | 161 |
|
|
2017
Q2 | $317K | Buy |
+30,210
| New | +$317K | 0.03% | 163 |
|