A.R.T. Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$383K | – | 1530 |
|
|
2018
Q2 | $383K | Buy |
+16,500
| New | +$383K | 0.02% | 1012 |
|
|
2018
Q1 | – | Sell |
-118,800
| Closed | -$3.15M | – | 1622 |
|
|
2017
Q4 | $3.15M | Buy |
118,800
+75,500
| +174% | +$2M | 0.14% | 211 |
|
|
2017
Q3 | $1.06M | Buy |
+43,300
| New | +$1.06M | 0.05% | 509 |
|
|
2016
Q3 | – | Sell |
-138,342
| Closed | -$2.59M | – | 873 |
|
|
2016
Q2 | $2.59M | Buy |
+138,342
| New | +$2.59M | 0.13% | 236 |
|
|
2015
Q4 | – | Sell |
-34,031
| Closed | -$521K | – | 1576 |
|
|
2015
Q3 | $521K | Buy |
34,031
+22,331
| +191% | +$342K | 0.02% | 854 |
|
|
2015
Q2 | $207K | Sell |
11,700
-142,939
| -92% | -$2.53M | 0.01% | 1286 |
|
|
2015
Q1 | $2.69M | Sell |
154,639
-28,000
| -15% | -$487K | 0.09% | 292 |
|
|
2014
Q4 | $3.15M | Buy |
+182,639
| New | +$3.15M | 0.12% | 234 |
|
|
2014
Q1 | – | Sell |
-163,009
| Closed | -$2.96M | – | 1433 |
|
|
2013
Q4 | $2.96M | Buy |
163,009
+134,979
| +482% | +$2.45M | 0.16% | 185 |
|
|
2013
Q3 | $530K | Buy |
+28,030
| New | +$530K | 0.03% | 746 |
|