Chicago Equity Partners’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $66K | Buy |
+11,010
| New | +$66K | 0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$263K | – | 836 |
|
|
2018
Q2 | $263K | Sell |
11,300
-51,330
| -82% | -$1.19M | 0.01% | 761 |
|
|
2018
Q1 | $1.67M | Buy |
+62,630
| New | +$1.67M | 0.05% | 409 |
|
|
2017
Q2 | – | Sell |
-255,720
| Closed | -$6.06M | – | 798 |
|
|
2017
Q1 | $6.06M | Sell |
255,720
-84,395
| -25% | -$2M | 0.17% | 148 |
|
|
2016
Q4 | $8.68M | Buy |
340,115
+275,705
| +428% | +$7.04M | 0.23% | 110 |
|
|
2016
Q3 | $1.57M | Buy |
+64,410
| New | +$1.57M | 0.04% | 349 |
|
|
2014
Q1 | – | Sell |
-123,575
| Closed | -$2.24M | – | 466 |
|
|
2013
Q4 | $2.24M | Buy |
123,575
+5,150
| +4% | +$93.5K | 0.07% | 205 |
|
|
2013
Q3 | $2.24M | Buy |
118,425
+15,375
| +15% | +$291K | 0.07% | 210 |
|
|
2013
Q2 | $1.72M | Buy |
+103,050
| New | +$1.72M | 0.05% | 226 |
|