SEC 13F Intelligence

Bridgecreek Investment Management, LLC / AMZN

Bridgecreek Investment Management, LLC’s Amazon Com Inc Position

Does Bridgecreek Investment Management, LLC own Amazon Com Inc (AMZN)? Yes195.2K shares worth $30M (+5.75% of its 13F portfolio) as of Q4 2023, down from 196.4K shares the prior filed quarter.

Position Value
$30M
Q4 2023
Shares
195.2K
% of Portfolio
+5.75%
Quarters Held
21
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $24MQ3 ’19: $22MQ3 ’19Q4 ’19: $23MQ1 ’20: $24MQ2 ’20: $33MQ2 ’20Q3 ’20: $38MQ4 ’20: $37MQ1 ’21: $36MQ1 ’21Q2 ’21: $38MQ3 ’21: $36MQ4 ’21: $36MQ4 ’21Q1 ’22: $35MQ2 ’22: $23MQ3 ’22: $24MQ3 ’22Q4 ’22: $17MQ1 ’23: $21MQ2 ’23: $26MQ2 ’23Q3 ’23: $25MQ4 ’23: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023195.2K$30M+5.75%
Q3 2023196.4K$25M+5.10%
Q2 2023201.6K$26M+5.03%
Q1 2023200.5K$21M+4.26%
Q4 2022199.7K$17M+3.74%
Q3 2022214.2K$24M+5.17%
Q2 2022213.9K$23M+4.71%
Q1 202210.8K$35M+5.24%
Q4 202110.9K$36M+4.94%
Q3 202110.9K$36M+5.10%
Q2 202110.9K$38M+5.46%
Q1 202111.7K$36M+5.60%
Q4 202011.4K$37M+5.65%
Q3 202011.9K$38M+6.60%
Q2 202012.1K$33M+6.26%
Q1 202012.2K$24M+6.16%
Q4 201912.5K$23M+4.18%
Q3 201912.5K$22M+4.50%
Q2 201912.5K$24M+4.96%
Q1 201912.5K$22M+4.72%
Q4 201812.8K$19M+5.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of AMZN.