Globeflex Capital’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
Q2 | – | Sell |
-4,259
| Closed | -$105K | – | 501 |
|
|
2022
Q1 | $105K | Sell |
4,259
-1,385
| -25% | -$34.1K | 0.02% | 401 |
|
|
2021
Q4 | $163K | Hold |
5,644
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $149K | Buy |
+5,644
| New | +$149K | 0.03% | 354 |
|
|
2017
Q1 | – | Sell |
-64,670
| Closed | -$1.65M | – | 501 |
|
|
2016
Q4 | $1.65M | Sell |
64,670
-347,317
| -84% | -$8.86M | 0.41% | 57 |
|
|
2016
Q3 | $10M | Buy |
+411,987
| New | +$10M | 2.51% | 3 |
|
|
2016
Q2 | – | Sell |
-30,319
| Closed | -$553K | – | 484 |
|
|
2016
Q1 | $553K | Buy |
+30,319
| New | +$553K | 0.15% | 216 |
|
|
2014
Q1 | – | Sell |
-343,688
| Closed | -$6.24M | – | 655 |
|
|
2013
Q4 | $6.24M | Buy |
343,688
+8,317
| +2% | +$151K | 0.75% | 28 |
|
|
2013
Q3 | $6.35M | Sell |
335,371
-11,327
| -3% | -$214K | 0.82% | 23 |
|
|
2013
Q2 | $5.79M | Buy |
+346,698
| New | +$5.79M | 0.79% | 21 |
|