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Disclosery

Ergoteles LLC: BBWI position timeline

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

Ergoteles LLC held 0 BBWI shares at 2023-03-31 per its 13F-HR filed 2023-05-10.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -26,326 shares

    13F-HR 0001569136-23-000002 filed by Ergoteles LLC
    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 ended2022-12-31
    13F 26,326 shares
    Change vs previous 13F -8,152 shares

    0.04% of the 13F portfolio, value $1,109,378.

    13F-HR 0001569136-23-000001 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 34,478 shares
    Change vs previous 13F -61,745 shares

    0.04% of the 13F portfolio, value $1,124,000.

    13F-HR 0001569136-22-000007 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 96,223 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,590,000.

    13F-HR 0001569136-22-000006 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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