BIM
BRSL
Bogle Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-393,029
| Closed | -$5.88M | – | 310 |
|
|
2019
Q4 | $5.88M | Buy |
+393,029
| New | +$5.88M | 0.55% | 70 |
|
|
2018
Q1 | – | Sell |
-479,793
| Closed | -$12.7M | – | 339 |
|
|
2017
Q4 | $12.7M | Sell |
479,793
-154,466
| -24% | -$4.09M | 0.93% | 35 |
|
|
2017
Q3 | $15.6M | Sell |
634,259
-12,100
| -2% | -$297K | 1.06% | 12 |
|
|
2017
Q2 | $11.8M | Buy |
646,359
+130,032
| +25% | +$2.38M | 0.86% | 33 |
|
|
2017
Q1 | $12.2M | Hold |
516,327
| – | – | 0.85% | 43 |
|
|
2016
Q4 | $13.2M | Sell |
516,327
-34,755
| -6% | -$887K | 0.91% | 18 |
|
|
2016
Q3 | $13.4M | Buy |
551,082
+108,821
| +25% | +$2.65M | 0.97% | 18 |
|
|
2016
Q2 | $8.29M | Buy |
+442,261
| New | +$8.29M | 0.57% | 64 |
|
|
2013
Q4 | – | Sell |
-75,923
| Closed | -$1.44M | – | 328 |
|
|
2013
Q3 | $1.44M | Buy |
75,923
+27,914
| +58% | +$528K | 0.15% | 197 |
|
|
2013
Q2 | $802K | Buy |
+48,009
| New | +$802K | 0.1% | 218 |
|