Morgan Stanley’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 | $4M | Buy |
343,071
+50,941
| +17% | +$594K | ﹤0.01% | 4237 |
|
|
2025
Q1 | $2.71M | Sell |
292,130
-173,218
| -37% | -$1.61M | ﹤0.01% | 4417 |
|
|
2024
Q4 | $5.52M | Buy |
465,348
+195,046
| +72% | +$2.31M | ﹤0.01% | 3912 |
|
|
2024
Q3 | $2.5M | Buy |
270,302
+14,197
| +6% | +$131K | ﹤0.01% | 4490 |
|
|
2024
Q2 | $2.47M | Buy |
256,105
+30,747
| +14% | +$297K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $2.1M | Sell |
225,358
-363,708
| -62% | -$3.39M | ﹤0.01% | 4541 |
|
|
2023
Q4 | $6.64M | Buy |
589,066
+281,752
| +92% | +$3.18M | ﹤0.01% | 4206 |
|
|
2023
Q3 | $2.21M | Sell |
307,314
-36,935
| -11% | -$266K | ﹤0.01% | 4328 |
|
|
2023
Q2 | $3.75M | Buy |
344,249
+139,058
| +68% | +$1.51M | ﹤0.01% | 3975 |
|
|
2023
Q1 | $1.96M | Buy |
205,191
+25,668
| +14% | +$245K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $1.38M | Sell |
179,523
-94,473
| -34% | -$727K | ﹤0.01% | 4681 |
|
|
2022
Q3 | $1.85M | Buy |
273,996
+86,703
| +46% | +$586K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $1.52M | Buy |
187,293
+83,844
| +81% | +$679K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $1.56M | Buy |
103,449
+24,048
| +30% | +$363K | ﹤0.01% | 4697 |
|
|
2021
Q4 | $1.24M | Sell |
79,401
-16,768
| -17% | -$261K | ﹤0.01% | 4915 |
|
|
2021
Q3 | $1.4M | Sell |
96,169
-79,409
| -45% | -$1.16M | ﹤0.01% | 4829 |
|
|
2021
Q2 | $2.81M | Buy |
175,578
+17,500
| +11% | +$280K | ﹤0.01% | 4353 |
|
|
2021
Q1 | $2.99M | Buy |
158,078
+31,037
| +24% | +$587K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $2.17M | Sell |
127,041
-5,092
| -4% | -$87.1K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $1.12M | Sell |
132,133
-54,094
| -29% | -$460K | ﹤0.01% | 4119 |
|
|
2020
Q2 | $1.44M | Buy |
186,227
+181,143
| +3,563% | +$1.4M | ﹤0.01% | 3882 |
|
|
2020
Q1 | $21K | Sell |
5,084
-30,665
| -86% | -$127K | ﹤0.01% | 5793 |
|
|
2019
Q4 | $585K | Sell |
35,749
-85,833
| -71% | -$1.4M | ﹤0.01% | 4841 |
|
|
2019
Q3 | $2.04M | Buy |
121,582
+114,912
| +1,723% | +$1.93M | ﹤0.01% | 3772 |
|
|
2019
Q2 | $119K | Sell |
6,670
-9,136
| -58% | -$163K | ﹤0.01% | 5243 |
|
|
2019
Q1 | $241K | Sell |
15,806
-72,539
| -82% | -$1.11M | ﹤0.01% | 4960 |
|
|
2018
Q4 | $1.19M | Sell |
88,345
-766,389
| -90% | -$10.3M | ﹤0.01% | 4157 |
|
|
2018
Q3 | $12.7M | Sell |
854,734
-10,747
| -1% | -$160K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $11.5M | Buy |
865,481
+821,302
| +1,859% | +$10.9M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $454K | Buy |
44,179
+2,700
| +7% | +$27.7K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $406K | Buy |
41,479
+14,042
| +51% | +$137K | ﹤0.01% | 5085 |
|
|
2017
Q3 | $294K | Buy |
27,437
+7,999
| +41% | +$85.7K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $204K | Buy |
19,438
+173
| +0.9% | +$1.82K | ﹤0.01% | 5317 |
|
|
2017
Q1 | $173K | Sell |
19,265
-27,449
| -59% | -$246K | ﹤0.01% | 5386 |
|
|
2016
Q4 | $441K | Buy |
46,714
+41,299
| +763% | +$390K | ﹤0.01% | 5002 |
|
|
2016
Q3 | $49K | Sell |
5,415
-17,568
| -76% | -$159K | ﹤0.01% | 5600 |
|
|
2016
Q2 | $222K | Sell |
22,983
-657,235
| -97% | -$6.35M | ﹤0.01% | 4881 |
|
|
2016
Q1 | $6.76M | Sell |
680,218
-53,658
| -7% | -$533K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $8.15M | Sell |
733,876
-44,364
| -6% | -$493K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $7.6M | Buy |
+778,240
| New | +$7.6M | ﹤0.01% | 2241 |
|