CM
BRSL
Caption Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2025
Q1 | – | Sell |
-20,647
| Closed | -$365K | – | 795 |
|
|
2024
Q4 | $365K | Buy |
+20,647
| New | +$365K | ﹤0.01% | 333 |
|
|
2024
Q1 | – | Sell |
-32,136
| Closed | -$881K | – | 658 |
|
|
2023
Q4 | $881K | Sell |
32,136
-32,864
| -51% | -$901K | 0.01% | 164 |
|
|
2023
Q3 | $1.97M | Buy |
+65,000
| New | +$1.97M | 0.03% | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$2.32M | – | 691 |
|
|
2022
Q2 | $2.32M | Buy |
125,000
+75,000
| +150% | +$1.39M | 0.03% | 104 |
|
|
2022
Q1 | $1.23M | Sell |
50,000
-40,625
| -45% | -$1M | 0.01% | 215 |
|
|
2021
Q4 | $2.62M | Buy |
90,625
+57,125
| +171% | +$1.65M | 0.03% | 145 |
|
|
2021
Q3 | $882K | Sell |
33,500
-48,500
| -59% | -$1.28M | 0.01% | 271 |
|
|
2021
Q2 | $1.97M | Buy |
+82,000
| New | +$1.97M | 0.03% | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Sell |
-146,986
| Closed | -$874K | – | 465 |
|
|
2020
Q1 | $874K | Buy |
+146,986
| New | +$874K | 0.05% | 102 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 418 |
|
|
2019
Q3 | $142K | Buy |
+10,000
| New | +$142K | 0.01% | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q1 | – | Sell |
-47,000
| Closed | -$687K | – | 293 |
|
|
2018
Q4 | $687K | Buy |
47,000
+22,000
| +88% | +$322K | 0.05% | 92 |
|
|
2018
Q3 | $493K | Sell |
25,000
-30,000
| -55% | -$592K | 0.03% | 130 |
|
|
2018
Q2 | $1.28M | Buy |
+55,000
| New | +$1.28M | 0.1% | 57 |
|