Caxton Associates (New York)’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-30,000
| Closed | -$697K | – | 417 |
|
2018
Q2 | $697K | Sell |
30,000
-170,000
| -85% | -$3.95M | 0.04% | 169 |
|
2018
Q1 | $5.35M | Sell |
200,000
-75,000
| -27% | -$2M | 0.27% | 50 |
|
2017
Q4 | $7.29M | Buy |
+275,000
| New | +$7.29M | 0.36% | 47 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 197 |
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$2.46M | – | 189 |
|
2014
Q1 | $2.46M | Buy |
+175,000
| New | +$2.46M | 0.15% | 86 |
|