BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,506
| Closed | -$872K | – | 1613 |
|
|
2018
Q2 | $872K | Buy |
37,506
+20,041
| +115% | +$466K | 0.02% | 550 |
|
|
2018
Q1 | $467K | Buy |
+17,465
| New | +$467K | 0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-30,346
| Closed | -$555K | – | 939 |
|
|
2017
Q2 | $555K | Buy |
30,346
+21,487
| +243% | +$393K | 0.02% | 552 |
|
|
2017
Q1 | $210K | Sell |
8,859
-3
| -0% | -$71 | 0.01% | 590 |
|
|
2016
Q4 | $226K | Sell |
8,862
-50,203
| -85% | -$1.28M | 0.01% | 550 |
|
|
2016
Q3 | $1.44M | Buy |
+59,065
| New | +$1.44M | 0.05% | 306 |
|
|
2015
Q2 | – | Sell |
-62,175
| Closed | -$1.08M | – | 771 |
|
|
2015
Q1 | $1.08M | Sell |
62,175
-107,463
| -63% | -$1.87M | 0.06% | 319 |
|
|
2014
Q4 | $2.93M | Buy |
169,638
+157,837
| +1,337% | +$2.72M | 0.09% | 187 |
|
|
2014
Q3 | $199K | Buy |
+11,801
| New | +$199K | 0.01% | 412 |
|