Bank Julius Baer & Co’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-481,836
| Closed | -$12.7M | – | 858 |
|
|
2021
Q3 | $12.7M | Sell |
481,836
-768,289
| -61% | -$20.2M | 0.08% | 152 |
|
|
2021
Q2 | $30M | Sell |
1,250,125
-155,269
| -11% | -$3.72M | 0.19% | 96 |
|
|
2021
Q1 | $22.6M | Buy |
+1,405,394
| New | +$22.6M | 0.17% | 107 |
|
|
2020
Q4 | – | Sell |
-1,139,436
| Closed | -$12.7M | – | 824 |
|
|
2020
Q3 | $12.7M | Buy |
1,139,436
+1,059,436
| +1,324% | +$11.8M | 0.12% | 111 |
|
|
2020
Q2 | $15.3M | Sell |
80,000
-3,711,188
| -98% | -$711M | 0.18% | 94 |
|
|
2020
Q1 | $22.6M | Buy |
+3,791,188
| New | +$22.6M | 0.52% | 54 |
|