ClearBridge Investments’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
Q3 | – | Sell |
-5,605
| Closed | -$50K | – | 870 |
|
|
2020
Q2 | $50K | Sell |
5,605
-1,421
| -20% | -$12.7K | ﹤0.01% | 788 |
|
|
2020
Q1 | $42K | Buy |
7,026
+3,358
| +92% | +$20.1K | ﹤0.01% | 789 |
|
|
2019
Q4 | $55K | Sell |
3,668
-304
| -8% | -$4.56K | ﹤0.01% | 817 |
|
|
2019
Q3 | $56K | Sell |
3,972
-35
| -0.9% | -$493 | ﹤0.01% | 811 |
|
|
2019
Q2 | $52K | Sell |
4,007
-697
| -15% | -$9.05K | ﹤0.01% | 816 |
|
|
2019
Q1 | $61K | Sell |
4,704
-340
| -7% | -$4.41K | ﹤0.01% | 819 |
|
|
2018
Q4 | $74K | Buy |
5,044
+1,988
| +65% | +$29.2K | ﹤0.01% | 820 |
|
|
2018
Q3 | $60K | Sell |
3,056
-3,867
| -56% | -$75.9K | ﹤0.01% | 883 |
|
|
2018
Q2 | $161K | Sell |
6,923
-210
| -3% | -$4.88K | ﹤0.01% | 745 |
|
|
2018
Q1 | $191K | Sell |
7,133
-302
| -4% | -$8.09K | ﹤0.01% | 745 |
|
|
2017
Q4 | $197K | Buy |
7,435
+175
| +2% | +$4.64K | ﹤0.01% | 749 |
|
|
2017
Q3 | $178K | Buy |
7,260
+391
| +6% | +$9.59K | ﹤0.01% | 751 |
|
|
2017
Q2 | $126K | Buy |
6,869
+12
| +0.2% | +$220 | ﹤0.01% | 763 |
|
|
2017
Q1 | $163K | Sell |
6,857
-500
| -7% | -$11.9K | ﹤0.01% | 781 |
|
|
2016
Q4 | $188K | Sell |
7,357
-216
| -3% | -$5.52K | ﹤0.01% | 789 |
|
|
2016
Q3 | $185K | Sell |
7,573
-344
| -4% | -$8.4K | ﹤0.01% | 778 |
|
|
2016
Q2 | $148K | Sell |
7,917
-219
| -3% | -$4.09K | ﹤0.01% | 794 |
|
|
2016
Q1 | $148K | Buy |
8,136
+1,978
| +32% | +$36K | ﹤0.01% | 800 |
|
|
2015
Q4 | $100K | Buy |
6,158
+984
| +19% | +$16K | ﹤0.01% | 866 |
|
|
2015
Q3 | $79K | Hold |
5,174
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $92K | Buy |
+5,174
| New | +$92K | ﹤0.01% | 902 |
|