Osaic Holdings’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 | $32K | Buy |
2,755
+480
| +21% | +$5.58K | ﹤0.01% | 5013 |
|
2025
Q1 | $21.1K | Sell |
2,275
-119
| -5% | -$1.1K | ﹤0.01% | 5298 |
|
2024
Q4 | $28.4K | Sell |
2,394
-681
| -22% | -$8.08K | ﹤0.01% | 5076 |
|
2024
Q3 | $28.4K | Sell |
3,075
-49
| -2% | -$453 | ﹤0.01% | 5108 |
|
2024
Q2 | $30.1K | Sell |
3,124
-351
| -10% | -$3.39K | ﹤0.01% | 5022 |
|
2024
Q1 | $32.4K | Sell |
3,475
-1,708
| -33% | -$15.9K | ﹤0.01% | 5021 |
|
2023
Q4 | $58.4K | Sell |
5,183
-1,050
| -17% | -$11.8K | ﹤0.01% | 4801 |
|
2023
Q3 | $44.9K | Buy |
6,233
+400
| +7% | +$2.88K | ﹤0.01% | 5057 |
|
2023
Q2 | $63.5K | Buy |
5,833
+839
| +17% | +$9.13K | ﹤0.01% | 4776 |
|
2023
Q1 | $47.7K | Sell |
4,994
-330
| -6% | -$3.16K | ﹤0.01% | 4978 |
|
2022
Q4 | $41K | Sell |
5,324
-237
| -4% | -$1.83K | ﹤0.01% | 5069 |
|
2022
Q3 | $37K | Buy |
5,561
+56
| +1% | +$373 | ﹤0.01% | 5118 |
|
2022
Q2 | $45K | Sell |
5,505
-934
| -15% | -$7.64K | ﹤0.01% | 5033 |
|
2022
Q1 | $98K | Buy |
6,439
+361
| +6% | +$5.49K | ﹤0.01% | 4607 |
|
2021
Q4 | $96K | Buy |
6,078
+211
| +4% | +$3.33K | ﹤0.01% | 4627 |
|
2021
Q3 | $86K | Sell |
5,867
-80
| -1% | -$1.17K | ﹤0.01% | 4663 |
|
2021
Q2 | $95K | Buy |
5,947
+385
| +7% | +$6.15K | ﹤0.01% | 4512 |
|
2021
Q1 | $105K | Sell |
5,562
-373
| -6% | -$7.04K | ﹤0.01% | 4287 |
|
2020
Q4 | $102K | Sell |
5,935
-6,410
| -52% | -$110K | ﹤0.01% | 4013 |
|
2020
Q3 | $99K | Buy |
12,345
+951
| +8% | +$7.63K | ﹤0.01% | 3842 |
|
2020
Q2 | $87K | Buy |
11,394
+3,912
| +52% | +$29.9K | ﹤0.01% | 3777 |
|
2020
Q1 | $31K | Buy |
+7,482
| New | +$31K | ﹤0.01% | 4318 |
|