T. Rowe Price Associates’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-886,585
| Closed | -$2.77M | – | 2564 |
|
|
2018
Q4 | $2.77M | Hold |
886,585
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $3.64M | Hold |
886,585
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $2.44M | Hold |
886,585
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.37M | Hold |
886,585
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.22M | Hold |
886,585
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $1.71M | Hold |
886,585
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2M | Hold |
886,585
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.69M | Hold |
886,585
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.95M | Hold |
886,585
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $1.73M | Hold |
886,585
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $1.77M | Hold |
886,585
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $2.31M | Hold |
886,585
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $2.7M | Hold |
886,585
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.54M | Buy |
+886,585
| New | +$1.54M | ﹤0.01% | 1590 |
|