VH
ValueAct Holdings’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,923,247
| Closed | -$38M | – | 17 |
|
|
2020
Q2 | $38M | Hold |
4,923,247
| – | – | 0.44% | 19 |
|
|
2020
Q1 | $20.5M | Buy |
4,923,247
+1,355,129
| +38% | +$5.65M | 0.29% | 20 |
|
|
2019
Q4 | $58.3M | Buy |
3,568,118
+707,930
| +25% | +$11.6M | 0.59% | 17 |
|
|
2019
Q3 | $47.9M | Sell |
2,860,188
-152,110
| -5% | -$2.55M | 0.52% | 17 |
|
|
2019
Q2 | $54.1M | Buy |
3,012,298
+121,467
| +4% | +$2.18M | 0.56% | 16 |
|
|
2019
Q1 | $44.1M | Buy |
2,890,831
+590,259
| +26% | +$9M | 0.48% | 15 |
|
|
2018
Q4 | $31M | Buy |
2,300,572
+609,272
| +36% | +$8.2M | 0.39% | 15 |
|
|
2018
Q3 | $25.2M | Hold |
1,691,300
| – | – | 0.25% | 16 |
|
|
2018
Q2 | $22.4M | Buy |
+1,691,300
| New | +$22.4M | 0.2% | 14 |
|