CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$274K | – | 288 |
|
|
2023
Q2 | $274K | Sell |
8,600
-63,100
| -88% | -$2.01M | 0.03% | 231 |
|
|
2023
Q1 | $1.92M | Buy |
71,700
+26,500
| +59% | +$710K | 0.2% | 62 |
|
|
2022
Q4 | $1.03M | Buy |
45,200
+1,800
| +4% | +$40.8K | 0.14% | 90 |
|
|
2022
Q3 | $686K | Hold |
43,400
| – | – | 0.1% | 111 |
|
|
2022
Q2 | $806K | Buy |
43,400
+22,300
| +106% | +$414K | 0.13% | 108 |
|
|
2022
Q1 | $521K | Hold |
21,100
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $610K | Buy |
+21,100
| New | +$610K | 0.13% | 108 |
|