Picton Mahoney Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,000
| Closed | -$352K | – | 221 |
|
|
2019
Q1 | $352K | Hold |
77,000
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $247K | Hold |
77,000
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $316K | Hold |
77,000
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $196K | Hold |
77,000
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $119K | Hold |
77,000
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $106K | Hold |
77,000
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $150K | Hold |
77,000
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $173K | Buy |
77,000
+15,000
| +24% | +$33.7K | 0.01% | 167 |
|
|
2017
Q1 | $118K | Buy |
62,000
+38,500
| +164% | +$73.3K | 0.01% | 170 |
|
|
2016
Q4 | $52K | Buy |
+23,500
| New | +$52K | ﹤0.01% | 173 |
|