Hedge Fund - Rutabaga Capital Management
Lindblad Expeditions Holdings ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $554,000 | 0.48% | 82,026 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $556,000 | 0.44% | 68,589 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $778,000 | 0.48% | 51,589 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $805,000 | 0.53% | 51,589 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $1,599,000 | 0.77% | 109,589 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $1,161,000 | 0.5% | 72,489 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $1,370,000 | 0.63% | 72,489 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $3,184,000 | 1.91% | 185,968 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $3,510,000 | 1.99% | 412,499 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $4,453,000 | 2.43% | 576,849 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $2,539,000 | 1.51% | 608,946 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $6,941,000 | 2.66% | 424,496 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $6,341,000 | 2.24% | 378,357 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $10,657,000 | 3.03% | 593,727 | $ |
| 15 | 2019 - Q1 (2019-03-31) | $12,357,000 | 3.41% | 810,324 | $ |
| 16 | 2018 - Q4 (2018-12-31) | $11,513,000 | 3.79% | 855,339 | $ |
| 17 | 2018 - Q3 (2018-09-30) | $16,364,000 | 3.75% | 1,100,455 | $ |
| 18 | 2018 - Q2 (2018-06-30) | $19,448,000 | 4.21% | 1,467,790 | $ |
| 19 | 2018 - Q1 (2018-03-31) | $15,795,000 | 3.71% | 1,537,990 | $ |
The displayed share prices are average quarterly stock market prices.