Canada Pension Plan Investment Board’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,462
| Closed | -$83K | – | 1253 |
|
|
2022
Q2 | $83K | Buy |
+4,462
| New | +$83K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1424 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $0 | Sell |
10
-100,000
| -100% | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.42M | Buy |
100,010
+98,900
| +8,910% | +$1.41M | ﹤0.01% | 901 |
|
|
2019
Q2 | $14K | Hold |
1,110
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $14K | Sell |
1,110
-15,900
| -93% | -$201K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $249K | Buy |
17,010
+1,810
| +12% | +$26.5K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $300K | Hold |
15,200
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $353K | Sell |
15,200
-450,000
| -97% | -$10.5M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $12.4M | Buy |
465,200
+333,000
| +252% | +$8.9M | 0.02% | 554 |
|
|
2017
Q4 | $3.51M | Buy |
132,200
+117,300
| +787% | +$3.11M | 0.01% | 774 |
|
|
2017
Q3 | $366K | Hold |
14,900
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q2 | $273K | Buy |
+14,900
| New | +$273K | ﹤0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-9,278
| Closed | -$160K | – | 1210 |
|
|
2014
Q4 | $160K | Sell |
9,278
-29
| -0.3% | -$500 | ﹤0.01% | 1143 |
|
|
2014
Q3 | $157K | Sell |
9,307
-262,449
| -97% | -$4.43M | ﹤0.01% | 1055 |
|
|
2014
Q2 | $4.32M | Sell |
271,756
-250,922
| -48% | -$3.99M | 0.02% | 644 |
|
|
2014
Q1 | $7.35M | Buy |
522,678
+329,778
| +171% | +$4.64M | 0.03% | 521 |
|
|
2013
Q4 | $3.5M | Buy |
192,900
+151,933
| +371% | +$2.76M | 0.01% | 652 |
|
|
2013
Q3 | $776K | Sell |
40,967
-279,640
| -87% | -$5.3M | ﹤0.01% | 756 |
|
|
2013
Q2 | $5.36M | Buy |
+320,607
| New | +$5.36M | 0.03% | 455 |
|