AQR Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
13,923
-15,127
| -52% | -$239K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $472K | Buy |
+29,050
| New | +$472K | ﹤0.01% | 2458 |
|
|
2024
Q2 | – | Sell |
-32,425
| Closed | -$732K | – | 2631 |
|
|
2024
Q1 | $732K | Sell |
32,425
-15,654
| -33% | -$354K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.32M | Buy |
48,079
+90
| +0.2% | +$2.47K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1.46M | Buy |
47,989
+8,493
| +22% | +$258K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.26M | Buy |
39,496
+7,709
| +24% | +$246K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $852K | Buy |
31,787
+293
| +0.9% | +$7.85K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $714K | Buy |
31,494
+16,530
| +110% | +$375K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $236K | Sell |
14,964
-40,326
| -73% | -$636K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $1.03M | Sell |
55,290
-20,810
| -27% | -$386K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.88M | Buy |
76,100
+37
| +0% | +$913 | ﹤0.01% | 1218 |
|
|
2021
Q4 | $2.2M | Buy |
76,063
+5,774
| +8% | +$167K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.85M | Buy |
70,289
+14,759
| +27% | +$388K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.33M | Sell |
55,530
-53,873
| -49% | -$1.29M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.76M | Sell |
109,403
-41,115
| -27% | -$660K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $2.55M | Buy |
150,518
+37,639
| +33% | +$638K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.26M | Sell |
112,879
-2,300,953
| -95% | -$25.6M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $21.2M | Buy |
2,413,832
+1,407,599
| +140% | +$12.4M | 0.03% | 470 |
|
|
2020
Q1 | $5.99M | Sell |
1,006,233
-16,785
| -2% | -$99.9K | 0.01% | 732 |
|
|
2019
Q4 | $15.3M | Sell |
1,023,018
-457,341
| -31% | -$6.85M | 0.02% | 646 |
|
|
2019
Q3 | $20.7M | Buy |
1,480,359
+549,358
| +59% | +$7.7M | 0.02% | 577 |
|
|
2019
Q2 | $11.8M | Buy |
+931,001
| New | +$11.8M | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-677,810
| Closed | -$9.92M | – | 2182 |
|
|
2018
Q4 | $9.92M | Buy |
677,810
+513,710
| +313% | +$7.52M | 0.01% | 732 |
|
|
2018
Q3 | $3.24M | Sell |
164,100
-778,922
| -83% | -$15.4M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $21.9M | Buy |
943,022
+354,961
| +60% | +$8.25M | 0.02% | 567 |
|
|
2018
Q1 | $15.7M | Buy |
588,061
+347,561
| +145% | +$9.29M | 0.02% | 654 |
|
|
2017
Q4 | $6.38M | Sell |
240,500
-1,727,965
| -88% | -$45.8M | 0.01% | 934 |
|
|
2017
Q3 | $48.3M | Sell |
1,968,465
-2,697,527
| -58% | -$66.2M | 0.06% | 379 |
|
|
2017
Q2 | $85.4M | Sell |
4,665,992
-690,936
| -13% | -$12.6M | 0.11% | 237 |
|
|
2017
Q1 | $127M | Sell |
5,356,928
-46,367
| -0.9% | -$1.1M | 0.17% | 166 |
|
|
2016
Q4 | $138M | Buy |
5,403,295
+2,161,177
| +67% | +$55.2M | 0.19% | 144 |
|
|
2016
Q3 | $79M | Buy |
3,242,118
+1,164,025
| +56% | +$28.4M | 0.12% | 236 |
|
|
2016
Q2 | $38.9M | Sell |
2,078,093
-178,699
| -8% | -$3.35M | 0.07% | 381 |
|
|
2016
Q1 | $41.2M | Buy |
2,256,792
+209,197
| +10% | +$3.82M | 0.07% | 365 |
|
|
2015
Q4 | $33.1M | Buy |
2,047,595
+239,347
| +13% | +$3.87M | 0.06% | 424 |
|
|
2015
Q3 | $27.7M | Buy |
1,808,248
+240,218
| +15% | +$3.68M | 0.06% | 403 |
|
|
2015
Q2 | $27.8M | Buy |
1,568,030
+1,540,030
| +5,500% | +$27.4M | 0.06% | 383 |
|
|
2015
Q1 | $487K | Sell |
28,000
-12,921
| -32% | -$225K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $706K | Sell |
40,921
-2,286,509
| -98% | -$39.4M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $39.3M | Buy |
2,327,430
+2,225,630
| +2,186% | +$37.5M | 0.11% | 246 |
|
|
2014
Q2 | $1.62M | Sell |
101,800
-127,991
| -56% | -$2.04M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $3.23M | Sell |
229,791
-648,212
| -74% | -$9.11M | 0.01% | 1046 |
|
|
2013
Q4 | $15.9M | Buy |
878,003
+173,211
| +25% | +$3.15M | 0.05% | 462 |
|
|
2013
Q3 | $13.3M | Buy |
704,792
+301,405
| +75% | +$5.71M | 0.05% | 467 |
|
|
2013
Q2 | $6.74M | Buy |
+403,387
| New | +$6.74M | 0.02% | 742 |
|