Scout Investments’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.23M | Sell |
228,663
-37,004
| -14% | -$361K | 0.06% | 190 |
|
|
2024
Q2 | $2.56M | Sell |
265,667
-25,452
| -9% | -$246K | 0.07% | 194 |
|
|
2024
Q1 | $2.63M | Sell |
291,119
-18,507
| -6% | -$167K | 0.06% | 191 |
|
|
2023
Q4 | $3.49M | Sell |
309,626
-4,855
| -2% | -$54.7K | 0.09% | 200 |
|
|
2023
Q3 | $2.25M | Sell |
314,481
-9,136
| -3% | -$65.3K | 0.05% | 208 |
|
|
2023
Q2 | $3.27M | Sell |
323,617
-9,678
| -3% | -$97.8K | 0.07% | 207 |
|
|
2023
Q1 | $3.19M | Sell |
333,295
-3,792
| -1% | -$36.3K | 0.06% | 201 |
|
|
2022
Q4 | $2.6M | Sell |
337,087
-5,601
| -2% | -$43.1K | 0.05% | 201 |
|
|
2022
Q3 | $2.32M | Buy |
342,688
+61,831
| +22% | +$418K | 0.05% | 216 |
|
|
2022
Q2 | $2.28M | Buy |
280,857
+7,511
| +3% | +$60.8K | 0.05% | 214 |
|
|
2022
Q1 | $4.12M | Sell |
273,346
-371
| -0.1% | -$5.6K | 0.07% | 210 |
|
|
2021
Q4 | $4.27M | Sell |
273,717
-6,156
| -2% | -$96K | 0.06% | 246 |
|
|
2021
Q3 | $4.08M | Sell |
279,873
-3,108
| -1% | -$45.3K | 0.06% | 262 |
|
|
2021
Q2 | $4.53M | Sell |
282,981
-23,754
| -8% | -$380K | 0.07% | 248 |
|
|
2021
Q1 | $5.8M | Buy |
306,735
+30,907
| +11% | +$584K | 0.09% | 252 |
|
|
2020
Q4 | $4.72M | Buy |
275,828
+7,600
| +3% | +$130K | 0.09% | 262 |
|
|
2020
Q3 | $2.28M | Sell |
268,228
-7,605
| -3% | -$64.7K | 0.05% | 299 |
|
|
2020
Q2 | $2.13M | Sell |
275,833
-1,773
| -0.6% | -$13.7K | 0.05% | 292 |
|
|
2020
Q1 | $1.16M | Sell |
277,606
-15,427
| -5% | -$64.4K | 0.03% | 281 |
|
|
2019
Q4 | $4.79M | Sell |
293,033
-2,500
| -0.8% | -$40.9K | 0.09% | 221 |
|
|
2019
Q3 | $4.95M | Sell |
295,533
-24,004
| -8% | -$402K | 0.1% | 209 |
|
|
2019
Q2 | $5.74M | Buy |
319,537
+124,336
| +64% | +$2.23M | 0.11% | 196 |
|
|
2019
Q1 | $2.98M | Buy |
195,201
+5,238
| +3% | +$79.9K | 0.06% | 239 |
|
|
2018
Q4 | $2.56M | Hold |
189,963
| – | – | 0.06% | 231 |
|
|
2018
Q3 | $2.83M | Buy |
189,963
+4,076
| +2% | +$60.6K | 0.06% | 256 |
|
|
2018
Q2 | $2.46M | Buy |
185,887
+10,737
| +6% | +$142K | 0.06% | 253 |
|
|
2018
Q1 | $1.8M | Buy |
175,150
+3,275
| +2% | +$33.6K | 0.04% | 276 |
|
|
2017
Q4 | $1.68M | Buy |
171,875
+9,750
| +6% | +$95.5K | 0.04% | 271 |
|
|
2017
Q3 | $1.74M | Hold |
162,125
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $1.7M | Buy |
162,125
+5,000
| +3% | +$52.5K | 0.05% | 254 |
|
|
2017
Q1 | $1.41M | Sell |
157,125
-325
| -0.2% | -$2.91K | 0.04% | 257 |
|
|
2016
Q4 | $1.49M | Buy |
157,450
+1,225
| +0.8% | +$11.6K | 0.04% | 249 |
|
|
2016
Q3 | $1.41M | Hold |
156,225
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $1.5M | Hold |
156,225
| – | – | 0.04% | 238 |
|
|
2016
Q1 | $1.55M | Buy |
156,225
+51,400
| +49% | +$511K | 0.04% | 239 |
|
|
2015
Q4 | $1.17M | Buy |
+104,825
| New | +$1.17M | 0.03% | 243 |
|