Cipher Capital’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
Q2 | – | Sell |
-11,506
| Closed | -$308K | – | 600 |
|
|
2023
Q1 | $308K | Sell |
11,506
-3,628
| -24% | -$97.2K | 0.06% | 390 |
|
|
2022
Q4 | $343K | Buy |
+15,134
| New | +$343K | 0.06% | 356 |
|
|
2020
Q4 | – | Sell |
-35,707
| Closed | -$397K | – | 540 |
|
|
2020
Q3 | $397K | Buy |
+35,707
| New | +$397K | 0.05% | 370 |
|
|
2020
Q2 | – | Sell |
-12,850
| Closed | -$76K | – | 531 |
|
|
2020
Q1 | $76K | Sell |
12,850
-41,467
| -76% | -$245K | 0.03% | 363 |
|
|
2019
Q4 | $813K | Buy |
+54,317
| New | +$813K | 0.06% | 329 |
|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$287K | – | 588 |
|
|
2019
Q2 | $287K | Buy |
+22,100
| New | +$287K | 0.02% | 440 |
|
|
2018
Q2 | – | Sell |
-95,138
| Closed | -$2.54M | – | 556 |
|
|
2018
Q1 | $2.54M | Sell |
95,138
-4,868
| -5% | -$130K | 0.31% | 100 |
|
|
2017
Q4 | $2.65M | Buy |
100,006
+11,836
| +13% | +$314K | 0.21% | 176 |
|
|
2017
Q3 | $2.17M | Sell |
88,170
-65,083
| -42% | -$1.6M | 0.16% | 236 |
|
|
2017
Q2 | $2.81M | Buy |
153,253
+96,439
| +170% | +$1.77M | 0.22% | 171 |
|
|
2017
Q1 | $1.35M | Sell |
56,814
-64,135
| -53% | -$1.52M | 0.1% | 333 |
|
|
2016
Q4 | $3.09M | Sell |
120,949
-45,585
| -27% | -$1.16M | 0.21% | 184 |
|
|
2016
Q3 | $4.06M | Buy |
166,534
+84,620
| +103% | +$2.06M | 0.25% | 127 |
|
|
2016
Q2 | $1.54M | Buy |
81,914
+36,008
| +78% | +$675K | 0.11% | 325 |
|
|
2016
Q1 | $838K | Buy |
45,906
+30,969
| +207% | +$565K | 0.08% | 419 |
|
|
2015
Q4 | $241K | Buy |
+14,937
| New | +$241K | 0.03% | 483 |
|
|
2014
Q2 | – | Sell |
-20,378
| Closed | -$287K | – | 450 |
|
|
2014
Q1 | $287K | Sell |
20,378
-57
| -0.3% | -$803 | 0.13% | 291 |
|
|
2013
Q4 | $371K | Buy |
20,435
+3,960
| +24% | +$71.9K | 0.25% | 154 |
|
|
2013
Q3 | $312K | Buy |
+16,475
| New | +$312K | 0.44% | 97 |
|