Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,169
| Closed | -$579K | – | 391 |
|
|
2023
Q2 | $579K | Sell |
18,169
-2,065
| -10% | -$65.9K | 0.03% | 256 |
|
|
2023
Q1 | $542K | Sell |
20,234
-72,399
| -78% | -$1.94M | 0.03% | 302 |
|
|
2022
Q4 | $2.1M | Sell |
92,633
-91
| -0.1% | -$2.06K | 0.1% | 141 |
|
|
2022
Q3 | $1.47M | Sell |
92,724
-12,429
| -12% | -$196K | 0.09% | 260 |
|
|
2022
Q2 | $1.95M | Buy |
105,153
+71,066
| +208% | +$1.32M | 0.09% | 227 |
|
|
2022
Q1 | $841K | Sell |
34,087
-3,015
| -8% | -$74.4K | 0.03% | 579 |
|
|
2021
Q4 | $1.07M | Sell |
37,102
-14,793
| -29% | -$428K | 0.04% | 471 |
|
|
2021
Q3 | $1.37M | Buy |
51,895
+3,913
| +8% | +$103K | 0.04% | 441 |
|
|
2021
Q2 | $1.15M | Sell |
47,982
-10,696
| -18% | -$256K | 0.03% | 530 |
|
|
2021
Q1 | $942K | Sell |
58,678
-12,034
| -17% | -$193K | 0.02% | 643 |
|
|
2020
Q4 | $1.2M | Sell |
70,712
-5,278
| -7% | -$89.4K | 0.03% | 491 |
|
|
2020
Q3 | $846K | Buy |
+75,990
| New | +$846K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-70,998
| Closed | -$1.3M | – | 963 |
|
|
2017
Q2 | $1.3M | Sell |
70,998
-15,902
| -18% | -$291K | 0.03% | 468 |
|
|
2017
Q1 | $2.06M | Sell |
86,900
-30,905
| -26% | -$733K | 0.05% | 346 |
|
|
2016
Q4 | $3.01M | Sell |
117,805
-56,292
| -32% | -$1.44M | 0.07% | 241 |
|
|
2016
Q3 | $4.24M | Buy |
174,097
+18,217
| +12% | +$444K | 0.1% | 202 |
|
|
2016
Q2 | $2.92M | Buy |
+155,880
| New | +$2.92M | 0.07% | 241 |
|