David M. Knott’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Sell |
10,500
-97,000
| -90% | -$2.55M | 0.1% | 86 |
|
|
2021
Q2 | $2.58M | Hold |
107,500
| – | – | 0.92% | 31 |
|
|
2021
Q1 | $1.73M | Hold |
107,500
| – | – | 0.74% | 40 |
|
|
2020
Q4 | $1.82M | Hold |
107,500
| – | – | 0.82% | 32 |
|
|
2020
Q3 | $1.2M | Hold |
107,500
| – | – | 0.7% | 33 |
|
|
2020
Q2 | $957K | Sell |
107,500
-500,000
| -82% | -$4.45M | 0.52% | 38 |
|
|
2020
Q1 | $3.62M | Hold |
607,500
| – | – | 2.28% | 11 |
|
|
2019
Q4 | $9.09M | Hold |
607,500
| – | – | 3.69% | 9 |
|
|
2019
Q3 | $8.63M | Hold |
607,500
| – | – | 3.63% | 10 |
|
|
2019
Q2 | $7.88M | Buy |
607,500
+492,500
| +428% | +$6.39M | 3.32% | 11 |
|
|
2019
Q1 | $1.49M | Buy |
+115,000
| New | +$1.49M | 0.6% | 35 |
|