RhumbLine Advisers’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 | $642K | Buy |
55,012
+4,114
| +8% | +$48K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $472K | Buy |
50,898
+300
| +0.6% | +$2.78K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $600K | Buy |
50,598
+1,167
| +2% | +$13.8K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $457K | Sell |
49,431
-2,369
| -5% | -$21.9K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $500K | Sell |
51,800
-2,498
| -5% | -$24.1K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $507K | Sell |
54,298
-125
| -0.2% | -$1.17K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $613K | Buy |
54,423
+3,011
| +6% | +$33.9K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $370K | Buy |
51,412
+1,340
| +3% | +$9.65K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $545K | Sell |
50,072
-2,304
| -4% | -$25.1K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $501K | Buy |
52,376
+3,475
| +7% | +$33.2K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $377K | Buy |
48,901
+1,115
| +2% | +$8.6K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $323K | Buy |
47,786
+3,493
| +8% | +$23.6K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $359K | Buy |
44,293
+15,661
| +55% | +$127K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $432K | Buy |
28,632
+1,067
| +4% | +$16.1K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $430K | Buy |
27,565
+133
| +0.5% | +$2.08K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $400K | Buy |
27,432
+1,425
| +5% | +$20.8K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $416K | Sell |
26,007
-787
| -3% | -$12.6K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $506K | Sell |
26,794
-2,372
| -8% | -$44.8K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $499K | Buy |
29,166
+3,180
| +12% | +$54.4K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $221K | Sell |
25,986
-4,390
| -14% | -$37.3K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $235K | Buy |
30,376
+2,700
| +10% | +$20.9K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $115K | Hold |
27,676
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q4 | $453K | Buy |
27,676
+177
| +0.6% | +$2.9K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $461K | Sell |
27,499
-325
| -1% | -$5.45K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $499K | Buy |
27,824
+1,308
| +5% | +$23.5K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $404K | Sell |
26,516
-811
| -3% | -$12.4K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $368K | Buy |
27,327
+9,175
| +51% | +$124K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $270K | Sell |
18,152
-1,325
| -7% | -$19.7K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $258K | Buy |
19,477
+4,155
| +27% | +$55K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $157K | Sell |
15,322
-650
| -4% | -$6.66K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $156K | Sell |
15,972
-6,846
| -30% | -$66.9K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $244K | Buy |
22,818
+575
| +3% | +$6.15K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $234K | Buy |
22,243
+8,936
| +67% | +$94K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $119K | Buy |
13,307
+2,361
| +22% | +$21.1K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $103K | Sell |
10,946
-1,095
| -9% | -$10.3K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $108K | Buy |
12,041
+400
| +3% | +$3.59K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $112K | Buy |
+11,641
| New | +$112K | ﹤0.01% | 2897 |
|