Wellington Management Group’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-818,143
| Closed | -$13.1M | – | 2217 |
|
|
2021
Q2 | $13.1M | Buy |
818,143
+304,291
| +59% | +$4.87M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $9.71M | Buy |
+513,852
| New | +$9.71M | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-185,000
| Closed | -$772K | – | 1917 |
|
|
2020
Q1 | $772K | Sell |
185,000
-1,483,855
| -89% | -$6.19M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $27.3M | Sell |
1,668,855
-1,113,820
| -40% | -$18.2M | 0.01% | 904 |
|
|
2019
Q3 | $46.6M | Sell |
2,782,675
-289,945
| -9% | -$4.86M | 0.01% | 736 |
|
|
2019
Q2 | $55.2M | Sell |
3,072,620
-170,642
| -5% | -$3.06M | 0.01% | 728 |
|
|
2019
Q1 | $49.5M | Sell |
3,243,262
-137,011
| -4% | -$2.09M | 0.01% | 744 |
|
|
2018
Q4 | $45.5M | Sell |
3,380,273
-372,431
| -10% | -$5.01M | 0.01% | 737 |
|
|
2018
Q3 | $55.8M | Sell |
3,752,704
-214,980
| -5% | -$3.2M | 0.01% | 768 |
|
|
2018
Q2 | $52.6M | Sell |
3,967,684
-838,585
| -17% | -$11.1M | 0.01% | 778 |
|
|
2018
Q1 | $49.4M | Sell |
4,806,269
-61,292
| -1% | -$629K | 0.01% | 779 |
|
|
2017
Q4 | $47.7M | Buy |
4,867,561
+224,050
| +5% | +$2.19M | 0.01% | 783 |
|
|
2017
Q3 | $49.7M | Buy |
4,643,511
+78,247
| +2% | +$837K | 0.01% | 756 |
|
|
2017
Q2 | $47.9M | Buy |
4,565,264
+169,496
| +4% | +$1.78M | 0.01% | 753 |
|
|
2017
Q1 | $39.4M | Sell |
4,395,768
-129,128
| -3% | -$1.16M | 0.01% | 807 |
|
|
2016
Q4 | $42.8M | Buy |
4,524,896
+871,462
| +24% | +$8.24M | 0.01% | 757 |
|
|
2016
Q3 | $32.9M | Buy |
3,653,434
+1,168,707
| +47% | +$10.5M | 0.01% | 819 |
|
|
2016
Q2 | $23.9M | Buy |
2,484,727
+36,794
| +2% | +$354K | 0.01% | 892 |
|
|
2016
Q1 | $24.3M | Buy |
2,447,933
+3,072
| +0.1% | +$30.5K | 0.01% | 868 |
|
|
2015
Q4 | $27.2M | Buy |
2,444,861
+756,353
| +45% | +$8.4M | 0.01% | 860 |
|
|
2015
Q3 | $16.5M | Buy |
1,688,508
+1,293,083
| +327% | +$12.6M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $4.17M | Buy |
+395,425
| New | +$4.17M | ﹤0.01% | 1448 |
|