FRM
BRSL
Fox Run Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,033
| Closed | -$1.25M | – | 1051 |
|
|
2024
Q4 | $1.25M | Buy |
71,033
+52,516
| +284% | +$927K | 0.23% | 102 |
|
|
2024
Q3 | $394K | Sell |
18,517
-44,927
| -71% | -$957K | 0.09% | 445 |
|
|
2024
Q2 | $1.3M | Buy |
63,444
+45,573
| +255% | +$932K | 0.24% | 107 |
|
|
2024
Q1 | $404K | Buy |
+17,871
| New | +$404K | 0.09% | 445 |
|
|
2023
Q1 | – | Sell |
-10,573
| Closed | -$240K | – | 785 |
|
|
2022
Q4 | $240K | Sell |
10,573
-6,734
| -39% | -$153K | 0.1% | 424 |
|
|
2022
Q3 | $273K | Buy |
+17,307
| New | +$273K | 0.11% | 381 |
|
|
2019
Q1 | – | Sell |
-33,921
| Closed | -$496K | – | 572 |
|
|
2018
Q4 | $496K | Buy |
+33,921
| New | +$496K | 0.26% | 112 |
|
|
2018
Q2 | – | Sell |
-52,931
| Closed | -$1.42M | – | 787 |
|
|
2018
Q1 | $1.42M | Buy |
52,931
+26,208
| +98% | +$701K | 0.34% | 20 |
|
|
2017
Q4 | $708K | Buy |
+26,723
| New | +$708K | 0.21% | 159 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$253K | – | 762 |
|
|
2017
Q2 | $253K | Sell |
13,800
-12,700
| -48% | -$233K | 0.09% | 465 |
|
|
2017
Q1 | $628K | Buy |
+26,500
| New | +$628K | 0.26% | 113 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$653K | – | 575 |
|
|
2016
Q3 | $653K | Buy |
+26,800
| New | +$653K | 0.39% | 36 |
|
|
2016
Q1 | – | Sell |
-29,200
| Closed | -$472K | – | 476 |
|
|
2015
Q4 | $472K | Buy |
+29,200
| New | +$472K | 0.37% | 59 |
|