BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,393
| Closed | -$1.29M | – | 942 |
|
|
2017
Q2 | $1.29M | Buy |
70,393
+4,411
| +7% | +$80.7K | 0.01% | 715 |
|
|
2017
Q1 | $1.56M | Buy |
65,982
+15,280
| +30% | +$362K | 0.01% | 691 |
|
|
2016
Q4 | $1.29M | Buy |
50,702
+40,350
| +390% | +$1.03M | 0.01% | 727 |
|
|
2016
Q3 | $252K | Buy |
+10,352
| New | +$252K | ﹤0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-15,860
| Closed | -$276K | – | 1054 |
|
|
2015
Q1 | $276K | Buy |
+15,860
| New | +$276K | ﹤0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-83,075
| Closed | -$1.57M | – | 836 |
|
|
2013
Q3 | $1.57M | Sell |
83,075
-2,699
| -3% | -$51.1K | 0.01% | 640 |
|
|
2013
Q2 | $1.43M | Buy |
+85,774
| New | +$1.43M | 0.01% | 627 |
|