Pinnacle Associates’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 | $10.7M | Sell |
920,798
-32,730
| -3% | -$382K | 0.16% | 152 |
|
|
2025
Q1 | $8.84M | Sell |
953,528
-47,364
| -5% | -$439K | 0.13% | 170 |
|
|
2024
Q4 | $11.9M | Buy |
1,000,892
+398,877
| +66% | +$4.73M | 0.16% | 131 |
|
|
2024
Q3 | $6.78M | Buy |
602,015
+6,267
| +1% | +$70.6K | 0.12% | 197 |
|
|
2024
Q2 | $5.75M | Sell |
595,748
-12,246
| -2% | -$118K | 0.09% | 231 |
|
|
2024
Q1 | $5.67M | Buy |
607,994
+5,979
| +1% | +$55.8K | 0.09% | 232 |
|
|
2023
Q4 | $6.78M | Sell |
602,015
-2,735
| -0.5% | -$30.8K | 0.11% | 200 |
|
|
2023
Q3 | $4.35M | Sell |
604,750
-9,282
| -2% | -$66.8K | 0.08% | 242 |
|
|
2023
Q2 | $6.68M | Buy |
614,032
+547,482
| +823% | +$5.96M | 0.12% | 194 |
|
|
2023
Q1 | $636K | Buy |
+66,550
| New | +$636K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-10,694
| Closed | -$105K | – | 702 |
|
|
2017
Q4 | $105K | Hold |
10,694
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $114K | Sell |
10,694
-12,275
| -53% | -$131K | ﹤0.01% | 654 |
|
|
2017
Q2 | $241K | Sell |
22,969
-853
| -4% | -$8.95K | ﹤0.01% | 604 |
|
|
2017
Q1 | $213K | Buy |
23,822
+5,983
| +34% | +$53.5K | ﹤0.01% | 625 |
|
|
2016
Q4 | $169K | Sell |
17,839
-209
| -1% | -$1.98K | ﹤0.01% | 617 |
|
|
2016
Q3 | $162K | Sell |
18,048
-288
| -2% | -$2.59K | ﹤0.01% | 615 |
|
|
2016
Q2 | $177K | Sell |
18,336
-18,881
| -51% | -$182K | ﹤0.01% | 611 |
|
|
2016
Q1 | $370K | Buy |
+37,217
| New | +$370K | 0.01% | 499 |
|