GAM Holding’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 |
-477,338
| Closed | -$11.1M | – | 919 |
|
|
2018
Q2 | $11.1M | Buy |
477,338
+175,688
| +58% | +$4.08M | 0.39% | 67 |
|
|
2018
Q1 | $8.06M | Sell |
301,650
-91,760
| -23% | -$2.45M | 0.28% | 95 |
|
|
2017
Q4 | $10.4M | Buy |
+393,410
| New | +$10.4M | 0.32% | 74 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$270K | – | 1120 |
|
|
2014
Q3 | $270K | Buy |
16,000
+4,000
| +33% | +$67.5K | ﹤0.01% | 902 |
|
|
2014
Q2 | $191K | Sell |
12,000
-12,200
| -50% | -$194K | ﹤0.01% | 930 |
|
|
2014
Q1 | $340K | Hold |
24,200
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $439K | Hold |
24,200
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $458K | Hold |
24,200
| – | – | 0.01% | 819 |
|
|
2013
Q2 | $404K | Buy |
+24,200
| New | +$404K | 0.01% | 669 |
|