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Bridgecreek Investment Management, LLC: XYZ position timeline

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

Bridgecreek Investment Management, LLC held 10,000 XYZ 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 10,000 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $773,500.

    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 10,000 shares
    Change vs previous 13F -5,000 shares

    0.09% of the 13F portfolio, value $442,600.

    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 15,000 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $998,550.

    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 15,000 shares
    Change vs previous 13F -1,500 shares

    0.21% of the 13F portfolio, value $1,029,750.

    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 16,500 shares
    Change vs previous 13F +750 shares

    0.23% of the 13F portfolio, value $1,036,860.

    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 15,750 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $866,000.

    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 15,750 shares
    Change vs previous 13F -14,720 shares

    0.2% of the 13F portfolio, value $968,000.

    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 30,470 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $4,132,000.

    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).