Cadence 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
Q2 | – | Sell |
-7,539
| Closed | -$202K | – | 679 |
|
|
2018
Q1 | $202K | Buy |
+7,539
| New | +$202K | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-11,898
| Closed | -$292K | – | 665 |
|
|
2017
Q3 | $292K | Sell |
11,898
-772
| -6% | -$18.9K | 0.02% | 603 |
|
|
2017
Q2 | $232K | Buy |
12,670
+1,948
| +18% | +$35.7K | 0.02% | 631 |
|
|
2017
Q1 | $254K | Buy |
+10,722
| New | +$254K | 0.02% | 626 |
|
|
2016
Q4 | – | Sell |
-79,810
| Closed | -$1.95M | – | 682 |
|
|
2016
Q3 | $1.95M | Hold |
79,810
| – | – | 0.14% | 181 |
|
|
2016
Q2 | $1.5M | Sell |
79,810
-351
| -0.4% | -$6.58K | 0.11% | 216 |
|
|
2016
Q1 | $1.46M | Buy |
+80,161
| New | +$1.46M | 0.1% | 225 |
|
|
2015
Q2 | – | Sell |
-39,239
| Closed | -$683K | – | 633 |
|
|
2015
Q1 | $683K | Sell |
39,239
-3,887
| -9% | -$67.7K | 0.04% | 461 |
|
|
2014
Q4 | $744K | Sell |
43,126
-23,378
| -35% | -$403K | 0.04% | 455 |
|
|
2014
Q3 | $1.12M | Buy |
66,504
+10,502
| +19% | +$177K | 0.06% | 364 |
|
|
2014
Q2 | $891K | Sell |
56,002
-2,870
| -5% | -$45.7K | 0.04% | 429 |
|
|
2014
Q1 | $828K | Sell |
58,872
-12,274
| -17% | -$173K | 0.03% | 465 |
|
|
2013
Q4 | $1.29M | Sell |
71,146
-111,484
| -61% | -$2.02M | 0.05% | 379 |
|
|
2013
Q3 | $3.46M | Buy |
+182,630
| New | +$3.46M | 0.12% | 300 |
|