Rutabaga Capital Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $554K | Buy |
82,026
+13,437
| +20% | +$90.8K | 0.48% | 34 |
|
|
2022
Q2 | $556K | Buy |
68,589
+17,000
| +33% | +$138K | 0.44% | 45 |
|
|
2022
Q1 | $778K | Hold |
51,589
| – | – | 0.49% | 48 |
|
|
2021
Q4 | $805K | Sell |
51,589
-58,000
| -53% | -$905K | 0.53% | 45 |
|
|
2021
Q3 | $1.6M | Buy |
109,589
+37,100
| +51% | +$541K | 0.77% | 48 |
|
|
2021
Q2 | $1.16M | Hold |
72,489
| – | – | 0.5% | 49 |
|
|
2021
Q1 | $1.37M | Sell |
72,489
-113,479
| -61% | -$2.14M | 0.63% | 46 |
|
|
2020
Q4 | $3.18M | Sell |
185,968
-226,531
| -55% | -$3.88M | 1.91% | 23 |
|
|
2020
Q3 | $3.51M | Sell |
412,499
-164,350
| -28% | -$1.4M | 1.99% | 28 |
|
|
2020
Q2 | $4.45M | Sell |
576,849
-32,097
| -5% | -$248K | 2.43% | 15 |
|
|
2020
Q1 | $2.54M | Buy |
608,946
+184,450
| +43% | +$769K | 1.52% | 34 |
|
|
2019
Q4 | $6.94M | Buy |
424,496
+46,139
| +12% | +$754K | 2.67% | 12 |
|
|
2019
Q3 | $6.34M | Sell |
378,357
-215,370
| -36% | -$3.61M | 2.24% | 23 |
|
|
2019
Q2 | $10.7M | Sell |
593,727
-216,597
| -27% | -$3.89M | 3.04% | 13 |
|
|
2019
Q1 | $12.4M | Sell |
810,324
-45,015
| -5% | -$686K | 3.41% | 9 |
|
|
2018
Q4 | $11.5M | Sell |
855,339
-245,116
| -22% | -$3.3M | 3.8% | 7 |
|
|
2018
Q3 | $16.4M | Sell |
1,100,455
-367,335
| -25% | -$5.46M | 3.75% | 2 |
|
|
2018
Q2 | $19.4M | Sell |
1,467,790
-70,200
| -5% | -$930K | 4.21% | 1 |
|
|
2018
Q1 | $15.8M | Buy |
+1,537,990
| New | +$15.8M | 3.71% | 10 |
|