Royce & Associates’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
Q3 | – | Sell |
-18,100
| Closed | -$127K | – | 1218 |
|
|
2019
Q2 | $127K | Hold |
18,100
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $83K | Hold |
18,100
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $56K | Sell |
18,100
-46,900
| -72% | -$145K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $267K | Hold |
65,000
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $179K | Hold |
65,000
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q1 | $98K | Hold |
65,000
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q4 | $90K | Hold |
65,000
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $125K | Hold |
65,000
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $146K | Hold |
65,000
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $124K | Hold |
65,000
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $135K | Hold |
65,000
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $127K | Buy |
65,000
+10,000
| +18% | +$19.5K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $110K | Buy |
55,000
+20,000
| +57% | +$40K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $91K | Buy |
35,000
+10,000
| +40% | +$26K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $76K | Buy |
+25,000
| New | +$76K | ﹤0.01% | 1105 |
|