Dynamic Technology Lab’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,792
| Closed | -$1.55M | – | 1132 |
|
2024
Q3 | $1.55M | Sell |
72,792
-6,530
| -8% | -$139K | 0.16% | 184 |
|
2024
Q2 | $1.62M | Buy |
+79,322
| New | +$1.62M | 0.18% | 188 |
|
2024
Q1 | – | Sell |
-30,268
| Closed | -$830K | – | 1227 |
|
2023
Q4 | $830K | Buy |
+30,268
| New | +$830K | 0.09% | 396 |
|
2021
Q3 | – | Sell |
-27,671
| Closed | -$663K | – | 1268 |
|
2021
Q2 | $663K | Buy |
+27,671
| New | +$663K | 0.07% | 481 |
|
2020
Q4 | – | Sell |
-58,055
| Closed | -$646K | – | 1148 |
|
2020
Q3 | $646K | Buy |
+58,055
| New | +$646K | 0.1% | 338 |
|
2020
Q2 | – | Sell |
-84,482
| Closed | -$503K | – | 1137 |
|
2020
Q1 | $503K | Buy |
+84,482
| New | +$503K | 0.1% | 360 |
|
2019
Q3 | – | Sell |
-20,581
| Closed | -$267K | – | 1100 |
|
2019
Q2 | $267K | Buy |
+20,581
| New | +$267K | 0.04% | 696 |
|
2019
Q1 | – | Sell |
-44,087
| Closed | -$645K | – | 1147 |
|
2018
Q4 | $645K | Buy |
+44,087
| New | +$645K | 0.11% | 303 |
|
2018
Q3 | – | Sell |
-23,216
| Closed | -$540K | – | 1170 |
|
2018
Q2 | $540K | Sell |
23,216
-4,176
| -15% | -$97.1K | 0.08% | 425 |
|
2018
Q1 | $732K | Buy |
+27,392
| New | +$732K | 0.11% | 325 |
|
2017
Q3 | – | Sell |
-41,713
| Closed | -$763K | – | 1201 |
|
2017
Q2 | $763K | Buy |
+41,713
| New | +$763K | 0.14% | 196 |
|
2016
Q2 | – | Sell |
-13,481
| Closed | -$246K | – | 997 |
|
2016
Q1 | $246K | Buy |
+13,481
| New | +$246K | 0.07% | 639 |
|