Ellington Management Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,100
| Closed | -$298K | – | 215 |
|
|
2020
Q1 | $298K | Buy |
+50,100
| New | +$298K | 0.07% | 319 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$227K | – | 613 |
|
|
2019
Q3 | $227K | Sell |
16,000
-14,140
| -47% | -$201K | 0.04% | 432 |
|
|
2019
Q2 | $391K | Buy |
+30,140
| New | +$391K | 0.07% | 275 |
|
|
2018
Q4 | – | Sell |
-93,745
| Closed | -$1.85M | – | 479 |
|
|
2018
Q3 | $1.85M | Buy |
+93,745
| New | +$1.85M | 0.5% | 41 |
|
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$732K | – | 901 |
|
|
2017
Q4 | $732K | Buy |
27,600
+9,200
| +50% | +$244K | 0.12% | 129 |
|
|
2017
Q3 | $452K | Buy |
+18,400
| New | +$452K | 0.08% | 235 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$508K | – | 764 |
|
|
2016
Q4 | $508K | Sell |
19,900
-29,600
| -60% | -$756K | 0.08% | 207 |
|
|
2016
Q3 | $1.21M | Buy |
49,500
+36,900
| +293% | +$900K | 0.33% | 47 |
|
|
2016
Q2 | $236K | Sell |
12,600
-2,000
| -14% | -$37.5K | 0.33% | 101 |
|
|
2016
Q1 | $266K | Buy |
+14,600
| New | +$266K | 0.11% | 263 |
|