Capstone Investment Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,555
| Closed | -$400K | – | 1194 |
|
|
2023
Q2 | $400K | Buy |
+12,555
| New | +$400K | ﹤0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-12,717
| Closed | -$251K | – | 474 |
|
|
2018
Q3 | $251K | Buy |
+12,717
| New | +$251K | ﹤0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-27,622
| Closed | -$732K | – | 303 |
|
|
2017
Q4 | $732K | Buy |
+27,622
| New | +$732K | 0.02% | 145 |
|
|
2015
Q2 | – | Sell |
-1,530,283
| Closed | -$26.6M | – | 161 |
|
|
2015
Q1 | $26.6M | Buy |
1,530,283
+266,100
| +21% | +$4.63M | 0.43% | 18 |
|
|
2014
Q4 | $21.8M | Buy |
1,264,183
+119,658
| +10% | +$2.06M | 0.31% | 31 |
|
|
2014
Q3 | $19.3M | Buy |
+1,144,525
| New | +$19.3M | 0.22% | 34 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.41M | – | 212 |
|
|
2014
Q1 | $1.41M | Sell |
100,000
-58,400
| -37% | -$821K | 0.02% | 109 |
|
|
2013
Q4 | $2.87M | Buy |
+158,400
| New | +$2.87M | 0.03% | 59 |
|