CCPM
BRSL
Cooper Creek Partners Management’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-314,680
| Closed | -$8.28M | – | 121 |
|
2021
Q3 | $8.28M | Buy |
+314,680
| New | +$8.28M | 1.12% | 36 |
|
2021
Q2 | – | Sell |
-349,867
| Closed | -$5.62M | – | 102 |
|
2021
Q1 | $5.62M | Buy |
349,867
+101,467
| +41% | +$1.63M | 1.58% | 19 |
|
2020
Q4 | $4.21M | Buy |
+248,400
| New | +$4.21M | 1.06% | 43 |
|
2018
Q4 | – | Sell |
-503,200
| Closed | -$9.94M | – | 57 |
|
2018
Q3 | $9.94M | Buy |
+503,200
| New | +$9.94M | 6.41% | 2 |
|