BRSL
Acadian Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,029
| Closed | -$43K | – | 1878 |
|
|
2024
Q3 | $43K | Sell |
2,029
-3,246
| -62% | -$68.8K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $107K | Buy |
+5,275
| New | +$107K | ﹤0.01% | 1525 |
|
|
2024
Q1 | – | Sell |
-321
| Closed | -$8K | – | 1667 |
|
|
2023
Q4 | $8K | Sell |
321
-42,517
| -99% | -$1.06M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.3M | Buy |
42,838
+298
| +0.7% | +$9.03K | 0.01% | 800 |
|
|
2023
Q2 | $1.36M | Sell |
42,540
-217,089
| -84% | -$6.91M | 0.01% | 807 |
|
|
2023
Q1 | $6.95M | Buy |
259,629
+151,847
| +141% | +$4.07M | 0.03% | 377 |
|
|
2022
Q4 | $2.44M | Buy |
+107,782
| New | +$2.44M | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-8,587
| Closed | -$211K | – | 1758 |
|
|
2022
Q1 | $211K | Sell |
8,587
-2,316
| -21% | -$56.9K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $314K | Sell |
10,903
-14,291
| -57% | -$412K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $662K | Sell |
25,194
-237,788
| -90% | -$6.25M | ﹤0.01% | 966 |
|
|
2021
Q2 | $6.3M | Buy |
262,982
+240,155
| +1,052% | +$5.75M | 0.02% | 410 |
|
|
2021
Q1 | $367K | Sell |
22,827
-91,191
| -80% | -$1.47M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.93M | Buy |
+114,018
| New | +$1.93M | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-215,255
| Closed | -$1.92M | – | 2254 |
|
|
2020
Q2 | $1.92M | Buy |
215,255
+162,732
| +310% | +$1.45M | 0.01% | 752 |
|
|
2020
Q1 | $312K | Buy |
52,523
+43,888
| +508% | +$261K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $129K | Buy |
+8,635
| New | +$129K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-8,647
| Closed | -$231K | – | 1768 |
|
|
2018
Q1 | $231K | Sell |
8,647
-398,294
| -98% | -$10.6M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $10.8M | Sell |
406,941
-1,282,379
| -76% | -$34M | 0.05% | 277 |
|
|
2017
Q3 | $41.5M | Sell |
1,689,320
-3,080,319
| -65% | -$75.6M | 0.18% | 132 |
|
|
2017
Q2 | $87.3M | Sell |
4,769,639
-2,420,352
| -34% | -$44.3M | 0.4% | 73 |
|
|
2017
Q1 | $170M | Sell |
7,189,991
-725,096
| -9% | -$17.2M | 0.78% | 26 |
|
|
2016
Q4 | $202M | Buy |
7,915,087
+5,313,261
| +204% | +$136M | 0.98% | 21 |
|
|
2016
Q3 | $63.4M | Buy |
2,601,826
+2,343,060
| +905% | +$57.1M | 0.31% | 92 |
|
|
2016
Q2 | $4.85M | Buy |
258,766
+236,551
| +1,065% | +$4.43M | 0.02% | 377 |
|
|
2016
Q1 | $406K | Sell |
22,215
-48,042
| -68% | -$878K | ﹤0.01% | 785 |
|
|
2015
Q4 | $1.14M | Sell |
70,257
-132,038
| -65% | -$2.14M | 0.01% | 665 |
|
|
2015
Q3 | $3.1M | Buy |
202,295
+183,439
| +973% | +$2.81M | 0.02% | 474 |
|
|
2015
Q2 | $335K | Buy |
+18,856
| New | +$335K | ﹤0.01% | 847 |
|
|
2015
Q1 | – | Sell |
-54,900
| Closed | -$947K | – | 1402 |
|
|
2014
Q4 | $947K | Hold |
54,900
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $926K | Hold |
54,900
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $873K | Hold |
54,900
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $772K | Hold |
54,900
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $997K | Buy |
54,900
+12,500
| +29% | +$227K | 0.01% | 579 |
|
|
2013
Q3 | $803K | Buy |
+42,400
| New | +$803K | 0.01% | 566 |
|