Goldentree Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,934,106
| Closed | -$28.3M | – | 23 |
|
|
2018
Q4 | $28.3M | Buy |
+1,934,106
| New | +$28.3M | 4.46% | 8 |
|
|
2016
Q4 | – | Sell |
-569,911
| Closed | -$13.9M | – | 26 |
|
|
2016
Q3 | $13.9M | Sell |
569,911
-3,212,382
| -85% | -$78.3M | 4.6% | 8 |
|
|
2016
Q2 | $69.5M | Buy |
3,782,293
+1,059,857
| +39% | +$19.5M | 9.97% | 3 |
|
|
2016
Q1 | $49.7M | Buy |
2,722,436
+17,131
| +0.6% | +$313K | 12.11% | 3 |
|
|
2015
Q4 | $43.8M | Hold |
2,705,305
| – | – | 10.44% | 3 |
|
|
2015
Q3 | $41.5M | Buy |
2,705,305
+669,414
| +33% | +$10.3M | 6.78% | 4 |
|
|
2015
Q2 | $36.2M | Sell |
2,035,891
-154,681
| -7% | -$2.75M | 8.09% | 5 |
|
|
2015
Q1 | $38.1M | Buy |
2,190,572
+1,480,518
| +209% | +$25.8M | 6.46% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
710,054
+38,534
| +6% | +$665K | 0.6% | 14 |
|
|
2014
Q3 | $11.3M | Hold |
671,520
| – | – | 1.3% | 20 |
|
|
2014
Q2 | $10.7M | Buy |
+671,520
| New | +$10.7M | 2.3% | 23 |
|
|
2013
Q3 | – | Sell |
-1,011,990
| Closed | -$16.9M | – | 29 |
|
|
2013
Q2 | $16.9M | Buy |
+1,011,990
| New | +$16.9M | 5.31% | 4 |
|