Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
59,163
+1,983
| +3% | +$31.4K | 0.02% | 542 |
|
|
2025
Q1 | $930K | Sell |
57,180
-1,927
| -3% | -$31.3K | 0.02% | 525 |
|
|
2024
Q4 | $1.04M | Sell |
59,107
-31,361
| -35% | -$554K | 0.03% | 517 |
|
|
2024
Q3 | $1.93M | Buy |
90,468
+60,133
| +198% | +$1.28M | 0.04% | 436 |
|
|
2024
Q2 | $621K | Buy |
30,335
+13,973
| +85% | +$286K | 0.01% | 795 |
|
|
2024
Q1 | $370K | Sell |
16,362
-9,852
| -38% | -$223K | 0.01% | 978 |
|
|
2023
Q4 | $719K | Buy |
26,214
+1,355
| +5% | +$37.1K | 0.02% | 714 |
|
|
2023
Q3 | $754K | Sell |
24,859
-2,797
| -10% | -$84.8K | 0.02% | 733 |
|
|
2023
Q2 | $882K | Sell |
27,656
-5,683
| -17% | -$181K | 0.02% | 729 |
|
|
2023
Q1 | $893K | Sell |
33,339
-1,710
| -5% | -$45.8K | 0.02% | 867 |
|
|
2022
Q4 | $795K | Sell |
35,049
-5,568
| -14% | -$126K | 0.02% | 825 |
|
|
2022
Q3 | $642K | Buy |
40,617
+6,783
| +20% | +$107K | 0.02% | 960 |
|
|
2022
Q2 | $628K | Buy |
33,834
+2,401
| +8% | +$44.6K | 0.02% | 925 |
|
|
2022
Q1 | $776K | Buy |
31,433
+1,134
| +4% | +$28K | 0.02% | 845 |
|
|
2021
Q4 | $876K | Sell |
30,299
-4,967
| -14% | -$144K | 0.02% | 696 |
|
|
2021
Q3 | $928K | Sell |
35,266
-2,305
| -6% | -$60.7K | 0.03% | 651 |
|
|
2021
Q2 | $900K | Sell |
37,571
-4,779
| -11% | -$114K | 0.03% | 645 |
|
|
2021
Q1 | $680K | Buy |
42,350
+10,916
| +35% | +$175K | 0.03% | 631 |
|
|
2020
Q4 | $532K | Buy |
31,434
+2,675
| +9% | +$45.3K | 0.02% | 599 |
|
|
2020
Q3 | $320K | Sell |
28,759
-25,250
| -47% | -$281K | 0.02% | 677 |
|
|
2020
Q2 | $481K | Buy |
54,009
+2,970
| +6% | +$26.5K | 0.03% | 495 |
|
|
2020
Q1 | $304K | Buy |
51,039
+6,467
| +15% | +$38.5K | 0.03% | 480 |
|
|
2019
Q4 | $667K | Sell |
44,572
-22,741
| -34% | -$340K | 0.06% | 352 |
|
|
2019
Q3 | $957K | Buy |
67,313
+10,174
| +18% | +$145K | 0.09% | 268 |
|
|
2019
Q2 | $741K | Sell |
57,139
-3,203
| -5% | -$41.5K | 0.07% | 264 |
|
|
2019
Q1 | $784K | Sell |
60,342
-32,865
| -35% | -$427K | 0.08% | 218 |
|
|
2018
Q4 | $1.36M | Sell |
93,207
-41,795
| -31% | -$612K | 0.2% | 69 |
|
|
2018
Q3 | $2.67M | Buy |
135,002
+87,291
| +183% | +$1.72M | 0.26% | 56 |
|
|
2018
Q2 | $1.11M | Sell |
47,711
-2,356
| -5% | -$54.8K | 0.1% | 102 |
|
|
2018
Q1 | $1.34M | Buy |
50,067
+10,818
| +28% | +$289K | 0.16% | 95 |
|
|
2017
Q4 | $1.04M | Buy |
39,249
+2,704
| +7% | +$71.6K | 0.15% | 98 |
|
|
2017
Q3 | $897K | Buy |
36,545
+9,127
| +33% | +$224K | 0.15% | 117 |
|
|
2017
Q2 | $502K | Sell |
27,418
-6,425
| -19% | -$118K | 0.1% | 184 |
|
|
2017
Q1 | $802K | Buy |
33,843
+4,704
| +16% | +$111K | 0.15% | 138 |
|
|
2016
Q4 | $744 | Sell |
29,139
-352
| -1% | -$9 | 0.17% | 111 |
|
|
2016
Q3 | $719K | Buy |
29,491
+2,132
| +8% | +$52K | 0.16% | 105 |
|
|
2016
Q2 | $513K | Buy |
+27,359
| New | +$513K | 0.2% | 106 |
|
|
2015
Q1 | – | Sell |
-38,360
| Closed | -$331K | – | 335 |
|
|
2014
Q4 | $331K | Buy |
+38,360
| New | +$331K | 0.26% | 103 |
|