Barings’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$810K | – | 917 |
|
|
2017
Q1 | $810K | Buy |
34,200
+17,100
| +100% | +$405K | 0.01% | 821 |
|
|
2016
Q4 | $436K | Hold |
17,100
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $417K | Sell |
17,100
-26,400
| -61% | -$644K | 0.01% | 610 |
|
|
2016
Q2 | $815K | Buy |
+43,500
| New | +$815K | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-121,500
| Closed | -$1.93M | – | 959 |
|
|
2014
Q2 | $1.93M | Sell |
121,500
-122,469
| -50% | -$1.95M | 0.06% | 321 |
|
|
2014
Q1 | $3.43M | Buy |
243,969
+85,468
| +54% | +$1.2M | 0.11% | 179 |
|
|
2013
Q4 | $2.88M | Sell |
158,501
-44,200
| -22% | -$803K | 0.12% | 197 |
|
|
2013
Q3 | $3.84M | Sell |
202,701
-205,000
| -50% | -$3.88M | 0.16% | 135 |
|
|
2013
Q2 | $6.81M | Buy |
+407,701
| New | +$6.81M | 0.31% | 68 |
|