Citigroup’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,300
| Closed | -$776K | – | 5739 |
|
|
2023
Q4 | $776K | Sell |
28,300
-224,600
| -89% | -$6.29M | ﹤0.01% | 3053 |
|
|
2023
Q3 | $7.67M | Buy |
+252,900
| New | +$8.06M | 0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-850,000
| Closed | -$13.4M | – | 5849 |
|
|
2022
Q3 | $13.4M | Buy |
850,000
+510,000
| +150% | +$9.55M | 0.01% | 992 |
|
|
2022
Q2 | $6.31M | Sell |
340,000
-160,000
| -32% | -$3.41M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $12.3M | Hold |
500,000
| – | – | 0.01% | 1190 |
|
|
2021
Q4 | $14.5M | Buy |
+500,000
| New | +$14.2M | 0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-66,200
| Closed | -$1.12M | – | 6796 |
|
|
2020
Q4 | $1.12M | Sell |
66,200
-3,900
| -6% | -$47.6K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $780K | Sell |
70,100
-29,800
| -30% | -$320K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $889K | Buy |
99,900
+16,800
| +20% | +$131K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $494K | Buy |
83,100
+16,900
| +26% | +$193K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $991K | Buy |
66,200
+36,300
| +121% | +$517K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $425K | Sell |
29,900
-10,100
| -25% | -$134K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $519K | Buy |
40,000
+1,600
| +4% | +$21.8K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $499K | Sell |
38,400
-400
| -1% | -$6.16K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $568K | Sell |
38,800
-2,200
| -5% | -$36.4K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $810K | Sell |
41,000
-24,600
| -38% | -$536K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $1.52M | Sell |
65,600
-2,800
| -4% | -$74.6K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.83M | Buy |
68,400
+9,500
| +16% | +$264K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1.56M | Sell |
58,900
-49,600
| -46% | -$1.27M | ﹤0.01% | 2903 |
|
|
2017
Q3 | $2.66M | Buy |
108,500
+2,700
| +3% | +$55.1K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $1.94M | Buy |
105,800
+17,800
| +20% | +$364K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $2.09M | Buy |
88,000
+32,746
| +59% | +$853K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $1.41M | Sell |
55,254
-19,422
| -26% | -$521K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $1.82M | Sell |
74,676
-54
| -0.1% | -$1.19K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.4M | Buy |
74,730
+45,600
| +157% | +$826K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $532K | Sell |
29,130
-23,164
| -44% | -$353K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $846K | Sell |
52,294
-13,454
| -20% | -$215K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $1.01M | Buy |
65,748
+22,060
| +50% | +$391K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $776K | Sell |
43,688
-188,312
| -81% | -$3.59M | ﹤0.01% | 3337 |
|
|
2015
Q1 | $4.04M | Sell |
232,000
-84,400
| -27% | -$1.47M | ﹤0.01% | 1911 |
|
|
2014
Q4 | $5.46M | Sell |
316,400
-55,700
| -15% | -$936K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $6.28M | Sell |
372,100
-549,000
| -60% | -$9.13M | 0.01% | 1657 |
|
|
2014
Q2 | $14.7M | Buy |
921,100
+592,200
| +180% | +$8.03M | 0.01% | 987 |
|
|
2014
Q1 | $4.62M | Buy |
328,900
+58,700
| +22% | +$908K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $4.91M | Buy |
270,200
+25,600
| +10% | +$462K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $4.63M | Buy |
244,600
+119,600
| +96% | +$2.28M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $2.09M | Buy |
+125,000
| New | +$2.14M | ﹤0.01% | 2346 |
|
Other funds holding BRSL
SC
RA