UBS Group’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
$6.79M Buy
581,613
+187,739
+48% +$2.19M ﹤0.01% 2793
2025
Q1
$3.65M Sell
393,874
-57,762
-13% -$535K ﹤0.01% 3216
2024
Q4
$5.36M Buy
451,636
+125,894
+39% +$1.49M ﹤0.01% 2936
2024
Q3
$3.01M Buy
325,742
+9,741
+3% +$90.1K ﹤0.01% 2695
2024
Q2
$3.05M Buy
316,001
+65,769
+26% +$635K ﹤0.01% 2493
2024
Q1
$2.33M Buy
250,232
+35,979
+17% +$336K ﹤0.01% 2842
2023
Q4
$2.41M Sell
214,253
-56,051
-21% -$632K ﹤0.01% 2670
2023
Q3
$1.95M Sell
270,304
-21,491
-7% -$155K ﹤0.01% 2565
2023
Q2
$3.17M Buy
291,795
+11,416
+4% +$124K ﹤0.01% 2281
2023
Q1
$2.68M Sell
280,379
-6,115
-2% -$58.5K ﹤0.01% 2335
2022
Q4
$2.21M Buy
286,494
+12,818
+5% +$98.7K ﹤0.01% 2492
2022
Q3
$1.85M Buy
273,676
+1,032
+0.4% +$6.98K ﹤0.01% 2407
2022
Q2
$2.21M Sell
272,644
-26,950
-9% -$218K ﹤0.01% 2325
2022
Q1
$4.52M Sell
299,594
-14,486
-5% -$218K ﹤0.01% 2002
2021
Q4
$4.9M Buy
314,080
+50,390
+19% +$786K ﹤0.01% 2115
2021
Q3
$3.85M Buy
263,690
+351
+0.1% +$5.12K ﹤0.01% 2235
2021
Q2
$4.22M Buy
263,339
+3,750
+1% +$60K ﹤0.01% 2161
2021
Q1
$4.91M Sell
259,589
-46,367
-15% -$876K ﹤0.01% 1970
2020
Q4
$5.24M Sell
305,956
-5,107
-2% -$87.4K ﹤0.01% 1805
2020
Q3
$2.65M Sell
311,063
-9,909
-3% -$84.4K ﹤0.01% 2192
2020
Q2
$2.48M Buy
320,972
+73,029
+29% +$564K ﹤0.01% 2120
2020
Q1
$1.03M Buy
247,943
+30,292
+14% +$126K ﹤0.01% 2632
2019
Q4
$3.56M Buy
217,651
+7,864
+4% +$129K ﹤0.01% 2271
2019
Q3
$3.52M Buy
209,787
+13,512
+7% +$226K ﹤0.01% 2136
2019
Q2
$3.52M Buy
196,275
+2,430
+1% +$43.6K ﹤0.01% 2068
2019
Q1
$2.96M Sell
193,845
-9,797
-5% -$149K ﹤0.01% 2135
2018
Q4
$2.74M Buy
203,642
+21,702
+12% +$292K ﹤0.01% 2168
2018
Q3
$2.71M Buy
181,940
+6,436
+4% +$95.7K ﹤0.01% 2374
2018
Q2
$2.33M Buy
+175,504
New +$2.33M ﹤0.01% 2436
2018
Q1
Sell
-1,185
Closed -$12K 6983
2017
Q4
$12K Sell
1,185
-2,059
-63% -$20.9K ﹤0.01% 5936
2017
Q3
$35K Buy
+3,244
New +$35K ﹤0.01% 5158
2017
Q2
Sell
-722
Closed -$6K 6777
2017
Q1
$6K Sell
722
-3,526
-83% -$29.3K ﹤0.01% 5970
2016
Q4
$40K Sell
4,248
-1,072
-20% -$10.1K ﹤0.01% 5079
2016
Q3
$47K Buy
5,320
+3,966
+293% +$35K ﹤0.01% 4703
2016
Q2
$13K Sell
1,354
-58,031
-98% -$557K ﹤0.01% 5734
2016
Q1
$590K Buy
59,385
+58,385
+5,839% +$580K ﹤0.01% 3008
2015
Q4
$11K Sell
1,000
-753
-43% -$8.28K ﹤0.01% 5951
2015
Q3
$17K Buy
1,753
+753
+75% +$7.3K ﹤0.01% 5571
2015
Q2
$11K Hold
1,000
﹤0.01% 5922
2015
Q1
$10K Buy
+1,000
New +$10K ﹤0.01% 5851