Credit Suisse’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$6.97M | – | 3087 |
|
|
2023
Q3 | $6.97M | Hold |
230,000
| – | – | 0.01% | 1063 |
|
|
2023
Q2 | $7.33M | Hold |
230,000
| – | – | 0.01% | 1069 |
|
|
2023
Q1 | $6.16M | Buy |
230,000
+221,116
| +2,489% | +$5.93M | 0.01% | 1160 |
|
|
2022
Q4 | $201K | Sell |
8,884
-6,715
| -43% | -$152K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $247K | Sell |
15,599
-4,624
| -23% | -$73.2K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $376K | Sell |
20,223
-2,692
| -12% | -$50.1K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $565K | Sell |
22,915
-154,244
| -87% | -$3.8M | ﹤0.01% | 2886 |
|
|
2021
Q4 | $5.12M | Sell |
177,159
-61,664
| -26% | -$1.78M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $6.29M | Sell |
238,823
-65,952
| -22% | -$1.74M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $7.28M | Sell |
304,775
-564,463
| -65% | -$13.5M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $14M | Buy |
869,238
+258,851
| +42% | +$4.15M | 0.01% | 1015 |
|
|
2020
Q4 | $10.3M | Buy |
610,387
+146,743
| +32% | +$2.49M | 0.01% | 1107 |
|
|
2020
Q3 | $5.16M | Buy |
463,644
+169,064
| +57% | +$1.88M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $2.62M | Buy |
294,580
+269,697
| +1,084% | +$2.4M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $148K | Sell |
24,883
-438,679
| -95% | -$2.61M | ﹤0.01% | 3128 |
|
|
2019
Q4 | $6.94M | Sell |
463,562
-927,112
| -67% | -$13.9M | 0.01% | 1237 |
|
|
2019
Q3 | $19.8M | Buy |
1,390,674
+299,661
| +27% | +$4.26M | 0.02% | 697 |
|
|
2019
Q2 | $14.2M | Sell |
1,091,013
-487,851
| -31% | -$6.33M | 0.01% | 847 |
|
|
2019
Q1 | $20.5M | Sell |
1,578,864
-597,615
| -27% | -$7.76M | 0.02% | 670 |
|
|
2018
Q4 | $31.8M | Sell |
2,176,479
-3,767,547
| -63% | -$55.1M | 0.03% | 451 |
|
|
2018
Q3 | $117M | Buy |
5,944,026
+3,767,095
| +173% | +$74.4M | 0.11% | 147 |
|
|
2018
Q2 | $50.6M | Buy |
2,176,931
+2,093,683
| +2,515% | +$48.7M | 0.05% | 328 |
|
|
2018
Q1 | $2.23M | Sell |
83,248
-19,047
| -19% | -$509K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.71M | Buy |
102,295
+25,461
| +33% | +$675K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.89M | Buy |
76,834
+42,948
| +127% | +$1.05M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $621K | Sell |
33,886
-10,765
| -24% | -$197K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $1.06M | Buy |
44,651
+33,203
| +290% | +$787K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $292K | Sell |
11,448
-1,041,835
| -99% | -$26.6M | ﹤0.01% | 3313 |
|
|
2016
Q3 | $25.7M | Buy |
1,053,283
+87,754
| +9% | +$2.14M | 0.02% | 621 |
|
|
2016
Q2 | $18.1M | Buy |
965,529
+161,113
| +20% | +$3.02M | 0.02% | 724 |
|
|
2016
Q1 | $14.7M | Sell |
804,416
-85,021
| -10% | -$1.55M | 0.02% | 813 |
|
|
2015
Q4 | $14.4M | Buy |
889,437
+709,346
| +394% | +$11.5M | 0.02% | 886 |
|
|
2015
Q3 | $2.76M | Buy |
180,091
+8,683
| +5% | +$133K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $3.04M | Sell |
171,408
-7,383,624
| -98% | -$131M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $132M | Buy |
7,555,032
+695,116
| +10% | +$12.1M | 0.13% | 144 |
|
|
2014
Q4 | $118M | Buy |
6,859,916
+1,076,401
| +19% | +$18.6M | 0.11% | 170 |
|
|
2014
Q3 | $97.6M | Buy |
5,783,515
+4,931,720
| +579% | +$83.2M | 0.08% | 217 |
|
|
2014
Q2 | $13.6M | Buy |
851,795
+361,673
| +74% | +$5.75M | 0.01% | 1006 |
|
|
2014
Q1 | $6.89M | Sell |
490,122
-206,414
| -30% | -$2.9M | 0.01% | 1310 |
|
|
2013
Q4 | $12.6M | Sell |
696,536
-357,908
| -34% | -$6.5M | 0.01% | 945 |
|
|
2013
Q3 | $20M | Buy |
1,054,444
+381,020
| +57% | +$7.21M | 0.02% | 626 |
|
|
2013
Q2 | $11.3M | Buy |
+673,424
| New | +$11.3M | 0.01% | 902 |
|