Parametric Portfolio Associates’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.73M | Sell |
114,761
-5,809
| -5% | -$87.6K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.88M | Buy |
120,570
+3,865
| +3% | +$60.3K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $1.7M | Buy |
116,705
+17,940
| +18% | +$262K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.58M | Sell |
98,765
-1,635
| -2% | -$26.2K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $1.9M | Sell |
100,400
-841
| -0.8% | -$15.9K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.73M | Sell |
101,241
-885
| -0.9% | -$15.1K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $869K | Sell |
102,126
-401
| -0.4% | -$3.41K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $792K | Buy |
102,527
+79,427
| +344% | +$614K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $96K | Buy |
23,100
+7,809
| +51% | +$32.5K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $250K | Sell |
15,291
-54,433
| -78% | -$890K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $1.17M | Buy |
69,724
+41,783
| +150% | +$701K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $502K | Buy |
27,941
+10,795
| +63% | +$194K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $261K | Sell |
17,146
-4,739
| -22% | -$72.1K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $295K | Buy |
21,885
+7,753
| +55% | +$105K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $210K | Buy |
14,132
+784
| +6% | +$11.7K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $177K | Sell |
13,348
-953
| -7% | -$12.6K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $147K | Buy |
14,301
+4,143
| +41% | +$42.6K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $99K | Buy |
+10,158
| New | +$99K | ﹤0.01% | 3827 |
|