DLPIC
BRSL
Davide Leone & Partners Investment Company’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,283,096
| Closed | -$60.1M | – | 18 |
|
|
2021
Q3 | $60.1M | Sell |
2,283,096
-1,310,315
| -36% | -$34.5M | 4.6% | 2 |
|
|
2021
Q2 | $86.1M | Buy |
3,593,411
+28,793
| +0.8% | +$690K | 4.13% | 1 |
|
|
2021
Q1 | $57.2M | Buy |
3,564,618
+910,707
| +34% | +$14.6M | 7.13% | 5 |
|
|
2020
Q4 | $45M | Buy |
+2,653,911
| New | +$45M | 4.68% | 5 |
|
|
2017
Q1 | – | Sell |
-1,223,605
| Closed | -$31.2M | – | 13 |
|
|
2016
Q4 | $31.2M | Sell |
1,223,605
-3,156,200
| -72% | -$80.5M | 3.74% | 12 |
|
|
2016
Q3 | $107M | Sell |
4,379,805
-2,083,191
| -32% | -$50.8M | 10.39% | 2 |
|
|
2016
Q2 | $121M | Sell |
6,462,996
-1,679,803
| -21% | -$31.5M | 15.42% | 2 |
|
|
2016
Q1 | $149M | Hold |
8,142,799
| – | – | 21.04% | 2 |
|
|
2015
Q4 | $132M | Buy |
8,142,799
+143,894
| +2% | +$2.33M | 17.28% | 2 |
|
|
2015
Q3 | $123M | Buy |
7,998,905
+1,351,838
| +20% | +$20.7M | 18.23% | 1 |
|
|
2015
Q2 | $118M | Buy |
+6,647,067
| New | +$118M | 12.13% | 2 |
|