UBS AM’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 | $975K | Buy |
83,578
+38,847
| +87% | +$453K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $415K | Sell |
44,731
-10,904
| -20% | -$101K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $660K | Buy |
55,635
+5,410
| +11% | +$64.2K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $465K | Sell |
50,225
-14,517
| -22% | -$134K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $625K | Buy |
64,742
+25,306
| +64% | +$244K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $368K | Hold |
39,436
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q4 | $444K | Hold |
39,436
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q3 | $284K | Buy |
39,436
+16,847
| +75% | +$121K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $216K | Hold |
22,589
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q1 | $216K | Sell |
22,589
-3,616
| -14% | -$34.6K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $202K | Sell |
26,205
-13,577
| -34% | -$105K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $269K | Hold |
39,782
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q2 | $322K | Buy |
39,782
+4,401
| +12% | +$35.6K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $534K | Hold |
35,381
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q4 | $552K | Hold |
35,381
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q3 | $516K | Buy |
35,381
+2,638
| +8% | +$38.5K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $524K | Buy |
32,743
+2,255
| +7% | +$36.1K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $576K | Hold |
30,488
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q4 | $522K | Sell |
30,488
-2,829
| -8% | -$48.4K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $284K | Buy |
33,317
+22,256
| +201% | +$189K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $85.4K | Buy |
+11,061
| New | +$85.4K | ﹤0.01% | 2449 |
|
|
2016
Q4 | – | Sell |
-10,603
| Closed | -$95K | – | 2582 |
|
|
2016
Q3 | $95K | Hold |
10,603
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | $102K | Hold |
10,603
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q1 | $105K | Buy |
+10,603
| New | +$105K | ﹤0.01% | 2563 |
|