Russell Investments Group’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 | $1.22M | Buy |
104,204
+30,773
| +42% | +$359K | ﹤0.01% | 1968 |
|
2025
Q1 | $681K | Buy |
73,431
+17,390
| +31% | +$161K | ﹤0.01% | 2193 |
|
2024
Q4 | $665K | Buy |
56,041
+53,570
| +2,168% | +$635K | ﹤0.01% | 2178 |
|
2024
Q3 | $22.9K | Sell |
2,471
-605
| -20% | -$5.6K | ﹤0.01% | 2930 |
|
2024
Q2 | $29.7K | Sell |
3,076
-41,712
| -93% | -$403K | ﹤0.01% | 2875 |
|
2024
Q1 | $418K | Sell |
44,788
-1,252
| -3% | -$11.7K | ﹤0.01% | 2256 |
|
2023
Q4 | $519K | Buy |
46,040
+9,105
| +25% | +$103K | ﹤0.01% | 2208 |
|
2023
Q3 | $266K | Buy |
36,935
+3,935
| +12% | +$28.3K | ﹤0.01% | 2425 |
|
2023
Q2 | $359K | Buy |
33,000
+5,649
| +21% | +$61.5K | ﹤0.01% | 2326 |
|
2023
Q1 | $261K | Buy |
+27,351
| New | +$261K | ﹤0.01% | 2427 |
|
2022
Q4 | – | Sell |
-40,384
| Closed | -$272K | – | 2931 |
|
2022
Q3 | $272K | Sell |
40,384
-65,456
| -62% | -$441K | ﹤0.01% | 2463 |
|
2022
Q2 | $856K | Buy |
105,840
+11,923
| +13% | +$96.4K | ﹤0.01% | 2033 |
|
2022
Q1 | $1.41M | Buy |
+93,917
| New | +$1.41M | ﹤0.01% | 1795 |
|
2021
Q3 | – | Sell |
-52,584
| Closed | -$841K | – | 3139 |
|
2021
Q2 | $841K | Buy |
52,584
+3,451
| +7% | +$55.2K | ﹤0.01% | 2389 |
|
2021
Q1 | $928K | Buy |
+49,133
| New | +$928K | ﹤0.01% | 2279 |
|
2020
Q4 | – | Sell |
-244,504
| Closed | -$2.08M | – | 3127 |
|
2020
Q3 | $2.08M | Buy |
+244,504
| New | +$2.08M | ﹤0.01% | 1662 |
|
2020
Q2 | – | Sell |
-19,970
| Closed | -$82K | – | 3166 |
|
2020
Q1 | $82K | Buy |
+19,970
| New | +$82K | ﹤0.01% | 2788 |
|
2018
Q1 | – | Sell |
-76,474
| Closed | -$736K | – | 2953 |
|
2017
Q4 | $736K | Sell |
76,474
-9,300
| -11% | -$89.5K | ﹤0.01% | 2293 |
|
2017
Q3 | $918K | Sell |
85,774
-117,282
| -58% | -$1.26M | ﹤0.01% | 2182 |
|
2017
Q2 | $2.13M | Buy |
203,056
+15,056
| +8% | +$158K | ﹤0.01% | 1701 |
|
2017
Q1 | $1.68M | Buy |
188,000
+38,700
| +26% | +$347K | ﹤0.01% | 1835 |
|
2016
Q4 | $1.39M | Buy |
+149,300
| New | +$1.39M | ﹤0.01% | 2014 |
|