Clinton Group’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 |
-41,825
| Closed | -$972K | – | 288 |
|
2018
Q2 | $972K | Sell |
41,825
-75,039
| -64% | -$1.74M | 0.15% | 200 |
|
2018
Q1 | $3.12M | Sell |
116,864
-235,905
| -67% | -$6.31M | 0.34% | 100 |
|
2017
Q4 | $9.35M | Buy |
352,769
+6,177
| +2% | +$164K | 0.82% | 7 |
|
2017
Q3 | $8.51M | Buy |
346,592
+109,451
| +46% | +$2.69M | 0.93% | 21 |
|
2017
Q2 | $4.34M | Buy |
237,141
+121,965
| +106% | +$2.23M | 0.44% | 62 |
|
2017
Q1 | $2.73M | Buy |
115,176
+81,955
| +247% | +$1.94M | 0.16% | 190 |
|
2016
Q4 | $848K | Sell |
33,221
-126,265
| -79% | -$3.22M | 0.05% | 390 |
|
2016
Q3 | $3.89M | Buy |
159,486
+13,745
| +9% | +$335K | 0.18% | 168 |
|
2016
Q2 | $2.73M | Buy |
145,741
+119,352
| +452% | +$2.24M | 0.12% | 247 |
|
2016
Q1 | $482K | Buy |
+26,389
| New | +$482K | 0.03% | 629 |
|
2013
Q4 | – | Sell |
-21,354
| Closed | -$404K | – | 355 |
|
2013
Q3 | $404K | Buy |
21,354
+7,238
| +51% | +$137K | 0.12% | 205 |
|
2013
Q2 | $236K | Buy |
+14,116
| New | +$236K | 0.08% | 238 |
|