Capital Fund Management (CFM)’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 | $1.59M | Buy |
100,498
+80,868
| +412% | +$1.28M | ﹤0.01% | 674 |
|
|
2025
Q1 | $319K | Sell |
19,630
-54,621
| -74% | -$888K | ﹤0.01% | 734 |
|
|
2024
Q4 | $1.31M | Sell |
74,251
-34,878
| -32% | -$616K | ﹤0.01% | 646 |
|
|
2024
Q3 | $2.32M | Sell |
109,129
-5,250
| -5% | -$112K | 0.01% | 487 |
|
|
2024
Q2 | $2.34M | Buy |
114,379
+1,385
| +1% | +$28.3K | 0.01% | 456 |
|
|
2024
Q1 | $2.55M | Buy |
+112,994
| New | +$2.55M | 0.01% | 433 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q4 | – | Sell |
-58,254
| Closed | -$920K | – | 689 |
|
|
2022
Q3 | $920K | Sell |
58,254
-100,085
| -63% | -$1.58M | 0.01% | 431 |
|
|
2022
Q2 | $2.94M | Sell |
158,339
-8,137
| -5% | -$151K | 0.03% | 285 |
|
|
2022
Q1 | $4.11M | Sell |
166,476
-68,830
| -29% | -$1.7M | 0.03% | 238 |
|
|
2021
Q4 | $6.8M | Buy |
235,306
+69,393
| +42% | +$2.01M | 0.05% | 160 |
|
|
2021
Q3 | $4.37M | Buy |
165,913
+117,845
| +245% | +$3.1M | 0.03% | 202 |
|
|
2021
Q2 | $1.15M | Sell |
48,068
-2,050
| -4% | -$49.1K | 0.01% | 409 |
|
|
2021
Q1 | $804K | Sell |
50,118
-164,723
| -77% | -$2.64M | 0.01% | 409 |
|
|
2020
Q4 | $3.64M | Buy |
+214,841
| New | +$3.64M | 0.03% | 221 |
|
|
2014
Q4 | – | Sell |
-14,617
| Closed | -$247K | – | 831 |
|
|
2014
Q3 | $247K | Sell |
14,617
-63,317
| -81% | -$1.07M | ﹤0.01% | 560 |
|
|
2014
Q2 | $1.24M | Sell |
77,934
-67,809
| -47% | -$1.08M | 0.01% | 406 |
|
|
2014
Q1 | $2.05M | Sell |
145,743
-1,140,392
| -89% | -$16M | 0.03% | 332 |
|
|
2013
Q4 | $23.4M | Buy |
1,286,135
+741,429
| +136% | +$13.5M | 0.29% | 33 |
|
|
2013
Q3 | $10.3M | Sell |
544,706
-9,687
| -2% | -$183K | 0.14% | 88 |
|
|
2013
Q2 | $9.26M | Buy |
+554,393
| New | +$9.26M | 0.14% | 131 |
|