North Star Micro Cap Fund LIND Holdings History
Number of Shares
95,260.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
1.01%
Total Estimate Gain
$80,018.40
% of Total Estimate Gain
6.89%
North Star Micro Cap Fund's Lindblad Expeditions Holdings Inc Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 95,260.00 shares of Lindblad Expeditions Holdings Inc(LIND), totaling $1.06 Mil. This investment constitutes 1.01% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.17% of the outstanding Lindblad Expeditions Holdings Inc(LIND) stock.
The initial trade took place in 2025Q1. And since then North Star Micro Cap Fund has made 1 purchases of LIND, at an average price of $12.19, for a total of 95,260.00 shares. Based on historical transaction data and LIND's current price of $13.03, North Star Micro Cap Fund's estimated gain on his LIND holdings is $80,018.40, reflecting a 6.89% gain to date.
North Star Micro Cap Fund LIND ($13.03) Holding Chart
North Star Micro Cap Fund LIND ($13.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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