BloombergSen’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,112
| Closed | -$5.87M | – | 12 |
|
|
2019
Q3 | $5.87M | Sell |
412,112
-3,247,313
| -89% | -$46.2M | 0.35% | 11 |
|
|
2019
Q2 | $47.5M | Sell |
3,659,425
-3,061,588
| -46% | -$39.8M | 2.86% | 9 |
|
|
2019
Q1 | $87.3M | Buy |
6,721,013
+312,275
| +5% | +$4.06M | 5.77% | 7 |
|
|
2018
Q4 | $93.8M | Buy |
6,408,738
+57,049
| +0.9% | +$835K | 7.8% | 6 |
|
|
2018
Q3 | $125M | Buy |
6,351,689
+2,135,184
| +51% | +$42.2M | 6.9% | 5 |
|
|
2018
Q2 | $98M | Buy |
4,216,505
+153,750
| +4% | +$3.57M | 6.39% | 6 |
|
|
2018
Q1 | $109M | Sell |
4,062,755
-28,600
| -0.7% | -$764K | 7.86% | 6 |
|
|
2017
Q4 | $108M | Hold |
4,091,355
| – | – | 8.22% | 6 |
|
|
2017
Q3 | $100M | Buy |
4,091,355
+30,500
| +0.8% | +$749K | 8.04% | 6 |
|
|
2017
Q2 | $74.3M | Sell |
4,060,855
-2,584,464
| -39% | -$47.3M | 6.79% | 8 |
|
|
2017
Q1 | $157M | Buy |
6,645,319
+125,304
| +2% | +$2.97M | 13.24% | 2 |
|
|
2016
Q4 | $166M | Buy |
6,520,015
+11,134
| +0.2% | +$284K | 14.3% | 3 |
|
|
2016
Q3 | $159M | Hold |
6,508,881
| – | – | 15.51% | 3 |
|
|
2016
Q2 | $122M | Buy |
6,508,881
+948,553
| +17% | +$17.8M | 12.86% | 3 |
|
|
2016
Q1 | $101M | Buy |
5,560,328
+58,070
| +1% | +$1.06M | 10.11% | 4 |
|
|
2015
Q4 | $89M | Buy |
5,502,258
+18,920
| +0.3% | +$306K | 6.59% | 6 |
|
|
2015
Q3 | $84.1M | Buy |
+5,483,338
| New | +$84.1M | 4.62% | 9 |
|