Old Dominion Capital Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.18M | Sell |
80,675
-400
| -0.5% | -$5.84K | 0.25% | 83 |
|
|
2021
Q2 | $1.3M | Sell |
81,075
-2,869
| -3% | -$45.9K | 0.28% | 79 |
|
|
2021
Q1 | $1.59M | Sell |
83,944
-9,050
| -10% | -$171K | 0.37% | 71 |
|
|
2020
Q4 | $1.59M | Sell |
92,994
-2,813
| -3% | -$48.2K | 0.4% | 60 |
|
|
2020
Q3 | $815K | Buy |
95,807
+9,050
| +10% | +$77K | 0.23% | 82 |
|
|
2020
Q2 | $670K | Buy |
86,757
+6,500
| +8% | +$50.2K | 0.21% | 80 |
|
|
2020
Q1 | $335K | Buy |
80,257
+27,350
| +52% | +$114K | 0.14% | 112 |
|
|
2019
Q4 | $865K | Hold |
52,907
| – | – | 0.28% | 81 |
|
|
2019
Q3 | $887K | Buy |
52,907
+507
| +1% | +$8.5K | 0.3% | 78 |
|
|
2019
Q2 | $941K | Hold |
52,400
| – | – | 0.33% | 75 |
|
|
2019
Q1 | $842K | Buy |
52,400
+5,300
| +11% | +$85.2K | 0.29% | 82 |
|
|
2018
Q4 | $634K | Hold |
47,100
| – | – | 0.23% | 98 |
|
|
2018
Q3 | $700K | Buy |
+47,100
| New | +$700K | 0.21% | 96 |
|