Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101K | Buy |
4,481
+1,274
| +40% | +$28.7K | 0.03% | 271 |
|
|
2023
Q4 | $87K | Buy |
3,207
+873
| +37% | +$23.7K | 0.01% | 548 |
|
|
2023
Q3 | $70K | Buy |
2,334
+808
| +53% | +$24.2K | 0.01% | 638 |
|
|
2023
Q2 | $48K | Sell |
1,526
-3,118
| -67% | -$98.1K | 0.01% | 631 |
|
|
2023
Q1 | $124K | Buy |
+4,644
| New | +$124K | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-4,802
| Closed | -$75K | – | 2017 |
|
|
2022
Q3 | $75K | Sell |
4,802
-868
| -15% | -$13.6K | 0.01% | 755 |
|
|
2022
Q2 | $105K | Sell |
5,670
-34,116
| -86% | -$632K | 0.01% | 662 |
|
|
2022
Q1 | $981K | Buy |
39,786
+33,785
| +563% | +$833K | 0.05% | 213 |
|
|
2021
Q4 | $173K | Sell |
6,001
-12,767
| -68% | -$368K | 0.01% | 745 |
|
|
2021
Q3 | $493K | Buy |
18,768
+17,313
| +1,190% | +$455K | 0.02% | 426 |
|
|
2021
Q2 | $34K | Sell |
1,455
-2,569
| -64% | -$60K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $64K | Buy |
4,024
+1,163
| +41% | +$18.5K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $48K | Sell |
2,861
-18,155
| -86% | -$305K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $233K | Sell |
21,016
-372
| -2% | -$4.12K | 0.01% | 452 |
|
|
2020
Q2 | $190K | Buy |
21,388
+4,043
| +23% | +$35.9K | 0.01% | 458 |
|
|
2020
Q1 | $103K | Buy |
17,345
+15,749
| +987% | +$93.5K | 0.01% | 589 |
|
|
2019
Q4 | $23K | Sell |
1,596
-19,216
| -92% | -$277K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $295K | Buy |
+20,812
| New | +$295K | 0.03% | 333 |
|
|
2019
Q2 | – | Sell |
-29,946
| Closed | -$388K | – | 1875 |
|
|
2019
Q1 | $388K | Buy |
29,946
+20,048
| +203% | +$260K | 0.04% | 298 |
|
|
2018
Q4 | $144K | Sell |
9,898
-25,750
| -72% | -$375K | 0.01% | 488 |
|
|
2018
Q3 | $704K | Buy |
35,648
+7,914
| +29% | +$156K | 0.05% | 272 |
|
|
2018
Q2 | $644K | Buy |
27,734
+9,694
| +54% | +$225K | 0.05% | 286 |
|
|
2018
Q1 | $482K | Buy |
18,040
+17,671
| +4,789% | +$472K | 0.04% | 313 |
|
|
2017
Q4 | $9K | Sell |
369
-43,212
| -99% | -$1.05M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.07M | Buy |
+43,581
| New | +$1.07M | 0.04% | 240 |
|
|
2017
Q2 | – | Sell |
-3,078
| Closed | -$72K | – | 3013 |
|
|
2017
Q1 | $72K | Buy |
+3,078
| New | +$72K | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2016
Q1 | – | Sell |
-5,575
| Closed | -$90K | – | 3055 |
|
|
2015
Q4 | $90K | Buy |
+5,575
| New | +$90K | 0.01% | 1105 |
|