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Bridgecreek Investment Management, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on DELL, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 47,000 DELL shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 47,000 shares
    Change vs previous 13F -750 shares

    0.7% of the 13F portfolio, value $3,595,500.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 47,750 shares
    Change vs previous 13F -2,500 shares

    0.67% of the 13F portfolio, value $3,289,975.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 50,250 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $2,719,028.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 50,250 shares
    Change vs previous 13F +5,000 shares

    0.42% of the 13F portfolio, value $2,020,553.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 45,250 shares
    Change vs previous 13F +6,550 shares

    0.41% of the 13F portfolio, value $1,819,955.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 38,700 shares
    Change vs previous 13F -475 shares

    0.28% of the 13F portfolio, value $1,322,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 39,175 shares
    Change vs previous 13F +9,175 shares

    0.38% of the 13F portfolio, value $1,810,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 30,000 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,506,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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