SG Americas Securities’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 | $159K | Sell |
13,609
-5,570
| -29% | -$65.1K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $178K | Sell |
19,179
-998
| -5% | -$9.26K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $239K | Buy |
20,177
+5,132
| +34% | +$60.8K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $139K | Buy |
+15,045
| New | +$139K | ﹤0.01% | 2488 |
|
|
2024
Q2 | – | Sell |
-10,780
| Closed | -$101K | – | 2643 |
|
|
2024
Q1 | $101K | Sell |
10,780
-8,960
| -45% | -$83.9K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $222K | Buy |
19,740
+4,778
| +32% | +$53.7K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $108K | Buy |
+14,962
| New | +$108K | ﹤0.01% | 2485 |
|
|
2023
Q2 | – | Sell |
-13,063
| Closed | -$125K | – | 2421 |
|
|
2023
Q1 | $125K | Buy |
13,063
+2,343
| +22% | +$22.4K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $83K | Buy |
10,720
+490
| +5% | +$3.79K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $69K | Sell |
10,230
-1,023
| -9% | -$6.9K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $91K | Buy |
+11,253
| New | +$91K | ﹤0.01% | 2871 |
|
|
2021
Q4 | – | Sell |
-12,070
| Closed | -$176K | – | 3178 |
|
|
2021
Q3 | $176K | Buy |
+12,070
| New | +$176K | ﹤0.01% | 3050 |
|
|
2021
Q2 | – | Sell |
-23,951
| Closed | -$453K | – | 2699 |
|
|
2021
Q1 | $453K | Buy |
23,951
+14,374
| +150% | +$272K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $164K | Buy |
+9,577
| New | +$164K | ﹤0.01% | 2415 |
|
|
2020
Q3 | – | Sell |
-13,987
| Closed | -$108K | – | 2564 |
|
|
2020
Q2 | $108K | Buy |
+13,987
| New | +$108K | ﹤0.01% | 2882 |
|
|
2017
Q4 | – | Sell |
-15,373
| Closed | -$164K | – | 2788 |
|
|
2017
Q3 | $164K | Buy |
+15,373
| New | +$164K | ﹤0.01% | 2409 |
|
|
2016
Q2 | – | Sell |
-10,708
| Closed | -$106K | – | 2337 |
|
|
2016
Q1 | $106K | Buy |
+10,708
| New | +$106K | ﹤0.01% | 2274 |
|