Credit Agricole’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 |
-2,640
| Closed | -$23K | – | 478 |
|
|
2020
Q2 | $23K | Hold |
2,640
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $16K | Buy |
+2,640
| New | +$16K | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$474K | – | 1490 |
|
|
2017
Q1 | $474K | Sell |
20,000
-10,352
| -34% | -$245K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $774K | Buy |
30,352
+10,352
| +52% | +$264K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $488K | Hold |
20,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $375K | Hold |
20,000
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $365K | Hold |
20,000
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $324K | Hold |
20,000
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $307K | Buy |
+20,000
| New | +$307K | ﹤0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-321,064
| Closed | -$5.59M | – | 1426 |
|
|
2015
Q1 | $5.59M | Buy |
321,064
+9,114
| +3% | +$159K | 0.02% | 576 |
|
|
2014
Q4 | $5.36M | Buy |
311,950
+148,782
| +91% | +$2.56M | 0.02% | 610 |
|
|
2014
Q3 | $2.75M | Buy |
163,168
+54,643
| +50% | +$922K | 0.01% | 791 |
|
|
2014
Q2 | $1.73M | Buy |
108,525
+48,384
| +80% | +$770K | 0.01% | 962 |
|
|
2014
Q1 | $845K | Hold |
60,141
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $1.09M | Sell |
60,141
-1,991
| -3% | -$36.2K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $1.18M | Buy |
+62,132
| New | +$1.18M | 0.01% | 976 |
|