Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,304
| Closed | -$216K | – | 145 |
|
|
2018
Q2 | $216K | Buy |
+9,304
| New | +$216K | 0.35% | 91 |
|
|
2018
Q1 | – | Sell |
-27,486
| Closed | -$729K | – | 164 |
|
|
2017
Q4 | $729K | Buy |
+27,486
| New | +$729K | 0.25% | 104 |
|
|
2016
Q3 | – | Sell |
-120,718
| Closed | -$2.26M | – | 410 |
|
|
2016
Q2 | $2.26M | Buy |
+120,718
| New | +$2.26M | 0.26% | 131 |
|
|
2015
Q4 | – | Sell |
-39,289
| Closed | -$603K | – | 389 |
|
|
2015
Q3 | $603K | Buy |
+39,289
| New | +$603K | 0.17% | 216 |
|
|
2014
Q2 | – | Sell |
-80,765
| Closed | -$1.14M | – | 434 |
|
|
2014
Q1 | $1.14M | Buy |
+80,765
| New | +$1.14M | 0.37% | 74 |
|
|
2013
Q4 | – | Sell |
-88,400
| Closed | -$1.67M | – | 442 |
|
|
2013
Q3 | $1.67M | Buy |
88,400
+19,028
| +27% | +$360K | 0.37% | 68 |
|
|
2013
Q2 | $1.16M | Buy |
+69,372
| New | +$1.16M | 0.3% | 115 |
|