Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
953,121
+8,616
| +0.9% | +$101K | 0.96% | 60 |
|
|
2025
Q1 | $8.77M | Buy |
944,505
+494,709
| +110% | +$4.59M | 0.85% | 62 |
|
|
2024
Q4 | $5.33M | Buy |
+449,796
| New | +$5.33M | 0.52% | 79 |
|
|
2023
Q4 | – | Sell |
-93,046
| Closed | -$670K | – | 157 |
|
|
2023
Q3 | $670K | Sell |
93,046
-13,216
| -12% | -$95.2K | 0.07% | 124 |
|
|
2023
Q2 | $1.16M | Sell |
106,262
-31,966
| -23% | -$348K | 0.11% | 124 |
|
|
2023
Q1 | $1.32M | Buy |
+138,228
| New | +$1.32M | 0.13% | 125 |
|
|
2022
Q2 | – | Sell |
-134,169
| Closed | -$2.25M | – | 206 |
|
|
2022
Q1 | $2.25M | Sell |
134,169
-65,565
| -33% | -$1.1M | 0.23% | 116 |
|
|
2021
Q4 | $2.91M | Hold |
199,734
| – | – | 0.29% | 105 |
|
|
2021
Q3 | $2.91M | Buy |
199,734
+134,907
| +208% | +$1.97M | 0.29% | 98 |
|
|
2021
Q2 | $1.04M | Buy |
+64,827
| New | +$1.04M | 0.1% | 170 |
|
|
2021
Q1 | – | Sell |
-62,727
| Closed | -$1.07M | – | 221 |
|
|
2020
Q4 | $1.07M | Buy |
+62,727
| New | +$1.07M | 0.14% | 158 |
|
|
2018
Q4 | – | Sell |
-214,057
| Closed | -$3.18M | – | 269 |
|
|
2018
Q3 | $3.18M | Sell |
214,057
-6
| -0% | -$89 | 0.24% | 121 |
|
|
2018
Q2 | $2.84M | Sell |
214,063
-137
| -0.1% | -$1.82K | 0.21% | 129 |
|
|
2018
Q1 | $2.2M | Sell |
214,200
-62,822
| -23% | -$645K | 0.17% | 151 |
|
|
2017
Q4 | $2.71M | Sell |
277,022
-2,687
| -1% | -$26.3K | 0.19% | 143 |
|
|
2017
Q3 | $2.99M | Buy |
279,709
+12,647
| +5% | +$135K | 0.22% | 133 |
|
|
2017
Q2 | $2.8M | Buy |
267,062
+26,771
| +11% | +$281K | 0.21% | 124 |
|
|
2017
Q1 | $2.15M | Sell |
240,291
-150,389
| -38% | -$1.35M | 0.15% | 159 |
|
|
2016
Q4 | $3.69M | Sell |
390,680
-3,476
| -0.9% | -$32.8K | 0.23% | 136 |
|
|
2016
Q3 | $3.55M | Sell |
394,156
-8,361
| -2% | -$75.2K | 0.24% | 125 |
|
|
2016
Q2 | $3.88M | Sell |
402,517
-99
| -0% | -$953 | 0.22% | 132 |
|
|
2016
Q1 | $4M | Sell |
402,616
-38,727
| -9% | -$385K | 0.23% | 139 |
|
|
2015
Q4 | $4.9M | Sell |
441,343
-121,315
| -22% | -$1.35M | 0.22% | 141 |
|
|
2015
Q3 | $5.5M | Buy |
562,658
+262,928
| +88% | +$2.57M | 0.29% | 139 |
|
|
2015
Q2 | $3.16M | Buy |
+299,730
| New | +$3.16M | 0.13% | 202 |
|