BIM
Bridgecreek Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Sell |
30,035
-2,210
| -7% | -$1.25M | 3.29% | 8 |
|
|
2023
Q3 | $16.5M | Sell |
32,245
-725
| -2% | -$372K | 3.38% | 8 |
|
|
2023
Q2 | $15.5M | Sell |
32,970
-1,715
| -5% | -$805K | 2.96% | 8 |
|
|
2023
Q1 | $19.4M | Sell |
34,685
-1,275
| -4% | -$714K | 4% | 7 |
|
|
2022
Q4 | $16.7M | Sell |
35,960
-2,215
| -6% | -$1.03M | 3.73% | 6 |
|
|
2022
Q3 | $16.1M | Sell |
38,175
-100
| -0.3% | -$42.2K | 3.44% | 6 |
|
|
2022
Q2 | $15.8M | Sell |
38,275
-125
| -0.3% | -$51.5K | 3.27% | 8 |
|
|
2022
Q1 | $19.3M | Sell |
38,400
-610
| -2% | -$307K | 2.86% | 8 |
|
|
2021
Q4 | $23.9M | Sell |
39,010
-390
| -1% | -$239K | 3.26% | 8 |
|
|
2021
Q3 | $24M | Sell |
39,400
-285
| -0.7% | -$173K | 3.43% | 8 |
|
|
2021
Q2 | $21.2M | Sell |
39,685
-3,415
| -8% | -$1.82M | 3.07% | 9 |
|
|
2021
Q1 | $18.1M | Sell |
43,100
-590
| -1% | -$247K | 2.8% | 12 |
|
|
2020
Q4 | $19.5M | Buy |
43,690
+295
| +0.7% | +$132K | 2.96% | 10 |
|
|
2020
Q3 | $15.5M | Sell |
43,395
-90
| -0.2% | -$32.1K | 2.72% | 11 |
|
|
2020
Q2 | $14.5M | Sell |
43,485
-20
| -0% | -$6.68K | 2.72% | 12 |
|
|
2020
Q1 | $12.6M | Buy |
43,505
+25
| +0.1% | +$7.22K | 3.26% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
43,480
-300
| -0.7% | -$77.5K | 2.04% | 13 |
|
|
2019
Q3 | $9.53M | Buy |
43,780
+175
| +0.4% | +$38.1K | 1.98% | 14 |
|
|
2019
Q2 | $10.4M | Sell |
43,605
-30
| -0.1% | -$7.16K | 2.17% | 12 |
|
|
2019
Q1 | $8.68M | Buy |
43,635
+215
| +0.5% | +$42.7K | 1.84% | 15 |
|
|
2018
Q4 | $6.4M | Sell |
43,420
-185
| -0.4% | -$27.3K | 1.71% | 21 |
|
|
2018
Q3 | $7.74M | Buy |
43,605
+185
| +0.4% | +$32.8K | 1.54% | 23 |
|
|
2018
Q2 | $7.18M | Buy |
43,420
+1,510
| +4% | +$250K | 1.56% | 24 |
|
|
2018
Q1 | $6.26M | Buy |
41,910
+2,800
| +7% | +$418K | 1.41% | 26 |
|
|
2017
Q4 | $4.95M | Buy |
+39,110
| New | +$4.95M | 1.16% | 43 |
|