Boston Partners’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,917
| Closed | -$4.14M | – | 801 |
|
|
2023
Q4 | $4.14M | Sell |
150,917
-3,398,301
| -96% | -$93.1M | 0.01% | 430 |
|
|
2023
Q3 | $105M | Sell |
3,549,218
-30,497
| -0.9% | -$903K | 0.15% | 193 |
|
|
2023
Q2 | $113M | Sell |
3,579,715
-3,163,425
| -47% | -$99.5M | 0.15% | 189 |
|
|
2023
Q1 | $178M | Sell |
6,743,140
-281,881
| -4% | -$7.45M | 0.25% | 133 |
|
|
2022
Q4 | $158M | Buy |
7,025,021
+230,692
| +3% | +$5.19M | 0.21% | 147 |
|
|
2022
Q3 | $106M | Buy |
6,794,329
+112,338
| +2% | +$1.76M | 0.16% | 173 |
|
|
2022
Q2 | $121M | Buy |
6,681,991
+19,853
| +0.3% | +$361K | 0.17% | 167 |
|
|
2022
Q1 | $161M | Buy |
6,662,138
+1,796,129
| +37% | +$43.5M | 0.2% | 159 |
|
|
2021
Q4 | $137M | Sell |
4,866,009
-2,096,125
| -30% | -$59.2M | 0.17% | 181 |
|
|
2021
Q3 | $180M | Buy |
6,962,134
+356,457
| +5% | +$9.21M | 0.23% | 154 |
|
|
2021
Q2 | $158M | Buy |
6,605,677
+164,273
| +3% | +$3.93M | 0.2% | 168 |
|
|
2021
Q1 | $103M | Sell |
6,441,404
-1,041,329
| -14% | -$16.7M | 0.14% | 202 |
|
|
2020
Q4 | $127M | Sell |
7,482,733
-96,279
| -1% | -$1.63M | 0.2% | 166 |
|
|
2020
Q3 | $84.4M | Sell |
7,579,012
-2,297,290
| -23% | -$25.6M | 0.15% | 178 |
|
|
2020
Q2 | $88.1M | Buy |
9,876,302
+194,411
| +2% | +$1.73M | 0.16% | 176 |
|
|
2020
Q1 | $57.6M | Sell |
9,681,891
-173,105
| -2% | -$1.03M | 0.11% | 200 |
|
|
2019
Q4 | $148M | Buy |
9,854,996
+1,561,993
| +19% | +$23.4M | 0.2% | 147 |
|
|
2019
Q3 | $118M | Buy |
8,293,003
+8,125,678
| +4,856% | +$115M | 0.16% | 171 |
|
|
2019
Q2 | $2.17M | Sell |
167,325
-30,828
| -16% | -$400K | ﹤0.01% | 519 |
|
|
2019
Q1 | $2.57M | Buy |
198,153
+83,959
| +74% | +$1.09M | ﹤0.01% | 507 |
|
|
2018
Q4 | $1.67M | Sell |
114,194
-196,102
| -63% | -$2.87M | ﹤0.01% | 578 |
|
|
2018
Q3 | $6.13M | Buy |
310,296
+40,560
| +15% | +$801K | 0.01% | 426 |
|
|
2018
Q2 | $6.27M | Buy |
269,736
+58,307
| +28% | +$1.36M | 0.01% | 427 |
|
|
2018
Q1 | $5.65M | Sell |
211,429
-18,462
| -8% | -$493K | 0.01% | 451 |
|
|
2017
Q4 | $6.09M | Sell |
229,891
-14,573
| -6% | -$386K | 0.01% | 455 |
|
|
2017
Q3 | $6M | Sell |
244,464
-14,532
| -6% | -$357K | 0.01% | 469 |
|
|
2017
Q2 | $4.74M | Buy |
258,996
+40,556
| +19% | +$742K | 0.01% | 483 |
|
|
2017
Q1 | $5.18M | Buy |
218,440
+90,271
| +70% | +$2.14M | 0.01% | 492 |
|
|
2016
Q4 | $3.27M | Hold |
128,169
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $3.13M | Hold |
128,169
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $2.4M | Buy |
128,169
+4,739
| +4% | +$88.8K | ﹤0.01% | 614 |
|
|
2016
Q1 | $2.25M | Hold |
123,430
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $2M | Hold |
123,430
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $1.89M | Buy |
+123,430
| New | +$1.89M | ﹤0.01% | 614 |
|