Algert Global’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,750
| Closed | -$1.78M | – | 1243 |
|
|
2024
Q3 | $1.78M | Sell |
83,750
-69,942
| -46% | -$1.49M | 0.05% | 590 |
|
|
2024
Q2 | $3.15M | Buy |
+153,692
| New | +$3.15M | 0.1% | 315 |
|
|
2023
Q2 | – | Sell |
-45,555
| Closed | -$1.22M | – | 1161 |
|
|
2023
Q1 | $1.22M | Buy |
45,555
+33,750
| +286% | +$905K | 0.06% | 558 |
|
|
2022
Q4 | $268K | Buy |
+11,805
| New | +$268K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-7,671
| Closed | -$222K | – | 1238 |
|
|
2021
Q4 | $222K | Buy |
+7,671
| New | +$222K | 0.03% | 818 |
|
|
2021
Q3 | – | Sell |
-21,420
| Closed | -$513K | – | 1043 |
|
|
2021
Q2 | $513K | Buy |
+21,420
| New | +$513K | 0.17% | 185 |
|
|
2018
Q2 | – | Sell |
-31,412
| Closed | -$840K | – | 352 |
|
|
2018
Q1 | $840K | Sell |
31,412
-1,383
| -4% | -$37K | 0.16% | 204 |
|
|
2017
Q4 | $869K | Buy |
32,795
+15,230
| +87% | +$404K | 0.21% | 179 |
|
|
2017
Q3 | $431K | Buy |
+17,565
| New | +$431K | 0.1% | 238 |
|
|
2014
Q1 | – | Sell |
-154,440
| Closed | -$2.81M | – | 337 |
|
|
2013
Q4 | $2.81M | Buy |
154,440
+53,410
| +53% | +$970K | 0.75% | 22 |
|
|
2013
Q3 | $1.91M | Buy |
101,030
+12,930
| +15% | +$245K | 0.55% | 50 |
|
|
2013
Q2 | $1.47M | Buy |
+88,100
| New | +$1.47M | 0.46% | 81 |
|