Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.71M | Buy |
143,895
+32,320
| +29% | +$383K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $1.03M | Sell |
111,575
-28,880
| -21% | -$267K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $1.36M | Buy |
140,455
+28,880
| +26% | +$279K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $1.04M | Hold |
111,575
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q4 | $1.26M | Buy |
111,575
+1,716
| +2% | +$19.3K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $791K | Sell |
109,859
-853
| -0.8% | -$6.14K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.2M | Sell |
110,712
-2,677
| -2% | -$29.1K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $1.08M | Sell |
113,389
-63,748
| -36% | -$609K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $1.36M | Buy |
177,137
+14,679
| +9% | +$113K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $1.1M | Buy |
162,458
+24,333
| +18% | +$165K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $1.12M | Buy |
138,125
+54,118
| +64% | +$438K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.15M | Buy |
84,007
+1,125
| +1% | +$15.5K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $1.33M | Sell |
82,882
-10,270
| -11% | -$165K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.29M | Sell |
93,152
-360
| -0.4% | -$4.97K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $1.5M | Sell |
93,512
-574
| -0.6% | -$9.19K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $1.78M | Sell |
94,086
-692
| -0.7% | -$13.1K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $1.62M | Sell |
94,778
-23,722
| -20% | -$406K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.01M | Sell |
118,500
-24,712
| -17% | -$210K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $1.11M | Sell |
143,212
-107,281
| -43% | -$829K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $1.05M | Sell |
250,493
-178,292
| -42% | -$744K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $7.01M | Buy |
428,785
+1,614
| +0.4% | +$26.4K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $7.16M | Buy |
427,171
+108,592
| +34% | +$1.82M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $5.72M | Buy |
+318,579
| New | +$5.72M | ﹤0.01% | 1902 |
|