DePrince Race & Zollo Inc (DRZ)’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
676,114
-2,418,902
| -78% | -$38.2M | 0.22% | 120 |
|
|
2025
Q1 | $50.3M | Buy |
3,095,016
+311,782
| +11% | +$5.07M | 1.04% | 23 |
|
|
2024
Q4 | $49.2M | Buy |
2,783,234
+98,502
| +4% | +$1.74M | 0.97% | 25 |
|
|
2024
Q3 | $57.2M | Buy |
2,684,732
+370,778
| +16% | +$7.9M | 1.09% | 19 |
|
|
2024
Q2 | $47.3M | Buy |
2,313,954
+995,570
| +76% | +$20.4M | 1.06% | 24 |
|
|
2024
Q1 | $29.8M | Sell |
1,318,384
-154,133
| -10% | -$3.48M | 0.64% | 75 |
|
|
2023
Q4 | $40.4M | Sell |
1,472,517
-123,206
| -8% | -$3.38M | 0.91% | 27 |
|
|
2023
Q3 | $48.4M | Sell |
1,595,723
-457,674
| -22% | -$13.9M | 1.18% | 14 |
|
|
2023
Q2 | $65.5M | Sell |
2,053,397
-42,821
| -2% | -$1.37M | 1.51% | 9 |
|
|
2023
Q1 | $56.2M | Sell |
2,096,218
-294,409
| -12% | -$7.89M | 1.3% | 11 |
|
|
2022
Q4 | $54.2M | Sell |
2,390,627
-358,256
| -13% | -$8.13M | 1.24% | 10 |
|
|
2022
Q3 | $43.4M | Buy |
2,748,883
+104,979
| +4% | +$1.66M | 1.11% | 19 |
|
|
2022
Q2 | $49.1M | Buy |
2,643,904
+1,947,829
| +280% | +$36.2M | 1.13% | 13 |
|
|
2022
Q1 | $17.2M | Buy |
696,075
+213,968
| +44% | +$5.28M | 0.33% | 122 |
|
|
2021
Q4 | $13.9M | Sell |
482,107
-1,302,988
| -73% | -$37.7M | 0.35% | 119 |
|
|
2021
Q3 | $47M | Sell |
1,785,095
-451,055
| -20% | -$11.9M | 1.26% | 5 |
|
|
2021
Q2 | $53.6M | Sell |
2,236,150
-290,107
| -11% | -$6.95M | 1.36% | 4 |
|
|
2021
Q1 | $40.5M | Buy |
2,526,257
+268,753
| +12% | +$4.31M | 1.09% | 7 |
|
|
2020
Q4 | $38.2M | Buy |
2,257,504
+940,786
| +71% | +$15.9M | 1.2% | 6 |
|
|
2020
Q3 | $14.7M | Sell |
1,316,718
-8,883
| -0.7% | -$98.9K | 0.55% | 82 |
|
|
2020
Q2 | $11.8M | Sell |
1,325,601
-22,184
| -2% | -$197K | 0.46% | 110 |
|
|
2020
Q1 | $8.02M | Buy |
1,347,785
+125,726
| +10% | +$748K | 0.37% | 118 |
|
|
2019
Q4 | $18.3M | Sell |
1,222,059
-171,766
| -12% | -$2.57M | 0.56% | 85 |
|
|
2019
Q3 | $19.8M | Buy |
1,393,825
+7,851
| +0.6% | +$112K | 0.57% | 86 |
|
|
2019
Q2 | $18M | Buy |
1,385,974
+116,470
| +9% | +$1.51M | 0.5% | 99 |
|
|
2019
Q1 | $16.5M | Buy |
1,269,504
+752,931
| +146% | +$9.78M | 0.45% | 112 |
|
|
2018
Q4 | $7.56M | Buy |
+516,573
| New | +$7.56M | 0.22% | 144 |
|
|
2014
Q3 | – | Sell |
-285,000
| Closed | -$4.53M | – | 293 |
|
|
2014
Q2 | $4.53M | Sell |
285,000
-95,740
| -25% | -$1.52M | 0.05% | 237 |
|
|
2014
Q1 | $5.35M | Buy |
380,740
+128,150
| +51% | +$1.8M | 0.06% | 225 |
|
|
2013
Q4 | $4.59M | Buy |
252,590
+146,800
| +139% | +$2.67M | 0.06% | 236 |
|
|
2013
Q3 | $2M | Sell |
105,790
-276,200
| -72% | -$5.23M | 0.03% | 270 |
|
|
2013
Q2 | $6.38M | Buy |
+381,990
| New | +$6.38M | 0.09% | 213 |
|