Bank of Nova Scotia’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
Q3 | – | Sell |
-325,056
| Closed | -$2.89M | – | 999 |
|
|
2020
Q2 | $2.89M | Buy |
+325,056
| New | +$2.89M | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$7.9M | – | 846 |
|
|
2018
Q3 | $7.9M | Buy |
+400,000
| New | +$7.9M | 0.04% | 340 |
|
|
2015
Q1 | – | Sell |
-102,254
| Closed | -$1.76M | – | 605 |
|
|
2014
Q4 | $1.76M | Sell |
102,254
-8,746
| -8% | -$151K | 0.01% | 234 |
|
|
2014
Q3 | $1.87M | Hold |
111,000
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $1.77M | Buy |
111,000
+35,700
| +47% | +$568K | 0.01% | 239 |
|
|
2014
Q1 | $1.06M | Sell |
75,300
-96,000
| -56% | -$1.35M | ﹤0.01% | 298 |
|
|
2013
Q4 | $3.11M | Sell |
171,300
-35,800
| -17% | -$650K | 0.01% | 250 |
|
|
2013
Q3 | $3.92M | Buy |
207,100
+70,000
| +51% | +$1.32M | 0.02% | 181 |
|
|
2013
Q2 | $2.29M | Buy |
+137,100
| New | +$2.29M | 0.01% | 201 |
|