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Disclosery

BOGLE INVESTMENT MANAGEMENT L P /DE/: COKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOGLE INVESTMENT MANAGEMENT L P /DE/ on COKE, newest first. How the timeline and the estimate are built.

BOGLE INVESTMENT MANAGEMENT L P /DE/ held 0 COKE shares at 2021-03-31 per its 13F-HR filed 2021-05-14.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -2,200 shares

    13F-HR 0001131667-21-000006 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 2,200 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $586,000.

    13F-HR 0001131667-21-000004 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 2,200 shares
    Change vs previous 13F +400 shares

    0.16% of the 13F portfolio, value $529,000.

    13F-HR 0001131667-20-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 1,800 shares
    Change vs previous 13F -8,994 shares

    0.07% of the 13F portfolio, value $413,000.

    13F-HR 0001131667-20-000007 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 10,794 shares
    Change vs previous 13F -7,385 shares

    0.24% of the 13F portfolio, value $2,251,000.

    13F-HR 0001131667-20-000005 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 18,179 shares
    Change vs previous 13F -3,800 shares

    0.48% of the 13F portfolio, value $5,164,000.

    13F-HR 0001131667-20-000003 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 21,979 shares
    Change vs previous 13F +3,004 shares

    0.58% of the 13F portfolio, value $6,679,000.

    13F-HR 0001131667-19-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 18,975 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $5,678,000.

    13F-HR 0001131667-19-000008 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).