A detailed history of Assetmark, Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,191 shares of LIND stock, worth $63,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,191
Previous 3,469 49.64%
Holding current value
$63,330
Previous $33,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$7.17 - $10.86 $12,346 - $18,700
1,722 Added 49.64%
5,191 $48,000
Q2 2024

Aug 13, 2024

SELL
$6.95 - $9.65 $5,365 - $7,449
-772 Reduced 18.2%
3,469 $33,000
Q1 2024

May 06, 2024

SELL
$8.27 - $10.83 $471 - $617
-57 Reduced 1.33%
4,241 $39,000
Q4 2023

Feb 09, 2024

BUY
$5.8 - $11.39 $4,611 - $9,055
795 Added 22.69%
4,298 $48,000
Q3 2023

Oct 27, 2023

BUY
$7.07 - $11.82 $1,703 - $2,848
241 Added 7.39%
3,503 $25,000
Q2 2023

Aug 11, 2023

BUY
$8.7 - $11.84 $6,664 - $9,069
766 Added 30.69%
3,262 $35,000
Q1 2023

May 05, 2023

BUY
$8.06 - $12.34 $5,351 - $8,193
664 Added 36.24%
2,496 $23,000
Q4 2022

Feb 10, 2023

BUY
$6.12 - $10.72 $2,215 - $3,880
362 Added 24.63%
1,832 $14,000
Q3 2022

Nov 01, 2022

BUY
$6.46 - $11.66 $2,700 - $4,873
418 Added 39.73%
1,470 $10,000
Q2 2022

Aug 03, 2022

BUY
$7.94 - $16.47 $4,636 - $9,618
584 Added 124.79%
1,052 $9,000
Q1 2022

May 13, 2022

BUY
$11.27 - $18.56 $5,274 - $8,686
468 New
468 $7,000

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $647M
  • Description
  • Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...
More about LIND
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