Aperio Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,307
| Closed | -$61K | – | 2365 |
|
|
2020
Q1 | $61K | Sell |
10,307
-355
| -3% | -$2.1K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $160K | Sell |
10,662
-232
| -2% | -$3.48K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $155K | Sell |
10,894
-911
| -8% | -$13K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $153K | Sell |
11,805
-12,689
| -52% | -$164K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $318K | Sell |
24,494
-61,923
| -72% | -$804K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.26M | Sell |
86,417
-12,749
| -13% | -$186K | 0.01% | 1179 |
|
|
2018
Q3 | $1.96M | Sell |
99,166
-4,711
| -5% | -$93.1K | 0.01% | 1074 |
|
|
2018
Q2 | $2.41M | Sell |
103,877
-8,368
| -7% | -$194K | 0.01% | 945 |
|
|
2018
Q1 | $3M | Sell |
112,245
-1,489
| -1% | -$39.8K | 0.01% | 833 |
|
|
2017
Q4 | $3.02M | Sell |
113,734
-1,707
| -1% | -$45.3K | 0.02% | 835 |
|
|
2017
Q3 | $2.83M | Buy |
115,441
+7,502
| +7% | +$184K | 0.02% | 803 |
|
|
2017
Q2 | $1.98M | Sell |
107,939
-4,654
| -4% | -$85.2K | 0.01% | 914 |
|
|
2017
Q1 | $2.67M | Sell |
112,593
-6
| -0% | -$142 | 0.02% | 764 |
|
|
2016
Q4 | $2.87M | Sell |
112,599
-3,482
| -3% | -$88.9K | 0.02% | 695 |
|
|
2016
Q3 | $2.83M | Buy |
116,081
+3,719
| +3% | +$90.7K | 0.02% | 721 |
|
|
2016
Q2 | $2.11M | Buy |
112,362
+1,934
| +2% | +$36.2K | 0.02% | 786 |
|
|
2016
Q1 | $2.02M | Buy |
110,428
+14,891
| +16% | +$272K | 0.02% | 783 |
|
|
2015
Q4 | $1.55M | Buy |
+95,537
| New | +$1.55M | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-46,358
| Closed | -$807K | – | 2021 |
|
|
2015
Q1 | $807K | Sell |
46,358
-111
| -0.2% | -$1.93K | 0.01% | 1032 |
|
|
2014
Q4 | $802K | Sell |
46,469
-1,598
| -3% | -$27.6K | 0.01% | 991 |
|
|
2014
Q3 | $811K | Buy |
48,067
+2,811
| +6% | +$47.4K | 0.01% | 931 |
|
|
2014
Q2 | $720K | Buy |
45,256
+12,696
| +39% | +$202K | 0.01% | 972 |
|
|
2014
Q1 | $458K | Buy |
+32,560
| New | +$458K | 0.01% | 1372 |
|
|
2013
Q4 | – | Sell |
-40,643
| Closed | -$769K | – | 1144 |
|
|
2013
Q3 | $769K | Buy |
40,643
+3,915
| +11% | +$74.1K | 0.01% | 949 |
|
|
2013
Q2 | $614K | Buy |
+36,728
| New | +$614K | 0.01% | 952 |
|