Royce & Associates’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$140K | ﹤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% | +$20K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $110K | Buy |
55,000
+20,000
| +57% | +$47.7K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $91K | Buy |
35,000
+10,000
| +40% | +$26.2K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $76K | Buy |
+25,000
| New | +$61K | ﹤0.01% | 1105 |
|
Royce & Associates's LINDW Position: Q3 2019 in Review
Royce & Associates sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2019, closing a stake of 18,100 shares — an estimated $127K sold.
Royce & Associates first reported a position in LINDW in Q4 2015 and held it in 15 quarters. The position peaked at $267K in Q3 2018. 0 funds tracked by Wall St. Rank hold LINDW as of Q3 2019.
- Royce & Associates reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2019 after selling out during the quarter.
- Royce & Associates sold 18,100 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2019, an estimated $127K.
- Royce & Associates first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q4 2015 and held it in 15 quarters.
- Royce & Associates's Lindblad Expeditions Holdings Inc. Warrant position peaked at $267K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2019.
Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.