Covalent Partners’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
Q1 | – | Sell |
-141,000
| Closed | -$2.11M | – | 18 |
|
|
2019
Q4 | $2.11M | Sell |
141,000
-75,652
| -35% | -$1.13M | 6.04% | 6 |
|
|
2019
Q3 | $3.08M | Sell |
216,652
-75,000
| -26% | -$1.07M | 8.47% | 6 |
|
|
2019
Q2 | $3.78M | Buy |
291,652
+69,138
| +31% | +$897K | 7.3% | 6 |
|
|
2019
Q1 | $2.89M | Buy |
222,514
+100,000
| +82% | +$1.3M | 5.51% | 8 |
|
|
2018
Q4 | $1.79M | Buy |
+122,514
| New | +$1.79M | 2.9% | 15 |
|
|
2013
Q4 | – | Sell |
-150,500
| Closed | -$2.85M | – | 26 |
|
|
2013
Q3 | $2.85M | Hold |
150,500
| – | – | 0.99% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+150,500
| New | +$2.52M | 0.88% | 26 |
|