Rice Hall James & 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 | $2.82M | Sell |
241,941
-20,902
| -8% | -$244K | 0.15% | 132 |
|
|
2025
Q1 | $2.44M | Sell |
262,843
-1,687
| -0.6% | -$15.6K | 0.14% | 147 |
|
|
2024
Q4 | $3.14M | Sell |
264,530
-5,475
| -2% | -$64.9K | 0.17% | 134 |
|
|
2024
Q3 | $2.5M | Sell |
270,005
-2,561
| -0.9% | -$23.7K | 0.14% | 155 |
|
|
2024
Q2 | $2.63M | Buy |
272,566
+59,502
| +28% | +$574K | 0.16% | 140 |
|
|
2024
Q1 | $1.99M | Sell |
213,064
-884
| -0.4% | -$8.25K | 0.11% | 169 |
|
|
2023
Q4 | $2.41M | Sell |
213,948
-8,997
| -4% | -$101K | 0.14% | 155 |
|
|
2023
Q3 | $1.61M | Buy |
222,945
+875
| +0.4% | +$6.3K | 0.1% | 186 |
|
|
2023
Q2 | $2.42M | Sell |
222,070
-23,085
| -9% | -$251K | 0.14% | 160 |
|
|
2023
Q1 | $2.34M | Sell |
245,155
-4,840
| -2% | -$46.3K | 0.13% | 170 |
|
|
2022
Q4 | $1.92M | Buy |
+249,995
| New | +$1.92M | 0.11% | 192 |
|
|
2019
Q2 | – | Sell |
-147,154
| Closed | -$2.24M | – | 289 |
|
|
2019
Q1 | $2.24M | Buy |
147,154
+99,108
| +206% | +$1.51M | 0.07% | 171 |
|
|
2018
Q4 | $647K | Buy |
48,046
+13,490
| +39% | +$182K | 0.02% | 262 |
|
|
2018
Q3 | $514K | Sell |
34,556
-146
| -0.4% | -$2.17K | 0.02% | 272 |
|
|
2018
Q2 | $460K | Buy |
34,702
+594
| +2% | +$7.87K | 0.02% | 273 |
|
|
2018
Q1 | $350K | Sell |
34,108
-180,700
| -84% | -$1.85M | 0.01% | 273 |
|
|
2017
Q4 | $2.1M | Sell |
214,808
-8,115
| -4% | -$79.4K | 0.08% | 194 |
|
|
2017
Q3 | $2.39M | Buy |
222,923
+88,628
| +66% | +$948K | 0.11% | 169 |
|
|
2017
Q2 | $1.41M | Buy |
134,295
+95,526
| +246% | +$1M | 0.06% | 228 |
|
|
2017
Q1 | $347K | Buy |
38,769
+1,096
| +3% | +$9.81K | 0.02% | 278 |
|
|
2016
Q4 | $356K | Buy |
37,673
+6,314
| +20% | +$59.7K | 0.02% | 276 |
|
|
2016
Q3 | $282K | Buy |
+31,359
| New | +$282K | 0.01% | 279 |
|