First Quadrant’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,700
| Closed | -$1.38M | – | 319 |
|
|
2021
Q4 | $1.38M | Hold |
47,700
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $1.26M | Hold |
47,700
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $1.14M | Hold |
47,700
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $766K | Hold |
47,700
| – | – | 0.08% | 194 |
|
|
2020
Q4 | $808K | Hold |
47,700
| – | – | 0.08% | 180 |
|
|
2020
Q3 | $531K | Sell |
47,700
-8,668
| -15% | -$96.5K | 0.07% | 211 |
|
|
2020
Q2 | $502K | Buy |
+56,368
| New | +$502K | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-1,050,500
| Closed | -$19.1M | – | 767 |
|
|
2013
Q4 | $19.1M | Buy |
1,050,500
+114,200
| +12% | +$2.07M | 0.45% | 66 |
|
|
2013
Q3 | $17.7M | Buy |
936,300
+343,500
| +58% | +$6.5M | 0.45% | 71 |
|
|
2013
Q2 | $9.91M | Buy |
+592,800
| New | +$9.91M | 0.26% | 112 |
|