Davidson Kempner Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,149,700
| Closed | -$16.8M | – | 169 |
|
2018
Q4 | $16.8M | Sell |
1,149,700
-300,300
| -21% | -$4.39M | 0.33% | 61 |
|
2018
Q3 | $28.6M | Buy |
1,450,000
+450,000
| +45% | +$8.89M | 0.31% | 45 |
|
2018
Q2 | $23.2M | Buy |
+1,000,000
| New | +$23.2M | 0.27% | 52 |
|
2015
Q2 | – | Sell |
-961,349
| Closed | -$16.7M | – | 177 |
|
2015
Q1 | $16.7M | Buy |
961,349
+589,996
| +159% | +$10.3M | 0.35% | 56 |
|
2014
Q4 | $6.41M | Sell |
371,353
-634,868
| -63% | -$11M | 0.12% | 96 |
|
2014
Q3 | $17M | Buy |
+1,006,221
| New | +$17M | 0.39% | 50 |
|