Rovida Advisors’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,041,233
| Closed | -$10.2M | – | 27 |
|
|
2017
Q4 | $10.2M | Hold |
1,041,233
| – | – | 1.07% | 20 |
|
|
2017
Q3 | $11.1M | Hold |
1,041,233
| – | – | 1.18% | 23 |
|
|
2017
Q2 | $10.9M | Hold |
1,041,233
| – | – | 1.51% | 19 |
|
|
2017
Q1 | $9.28M | Hold |
1,041,233
| – | – | 1.58% | 16 |
|
|
2016
Q4 | $9.83M | Buy |
1,041,233
+6,233
| +0.6% | +$58.8K | 2.19% | 14 |
|
|
2016
Q3 | $9.29M | Buy |
1,035,000
+274,700
| +36% | +$2.47M | 4.61% | 7 |
|
|
2016
Q2 | $7.31M | Buy |
+760,300
| New | +$7.31M | 4.8% | 6 |
|