Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,763
| Closed | -$338K | – | 1703 |
|
|
2025
Q1 | $338K | Sell |
20,763
-11,211
| -35% | -$182K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $565K | Sell |
31,974
-3,237
| -9% | -$57.2K | 0.01% | 1076 |
|
|
2024
Q3 | $750K | Sell |
35,211
-2,696
| -7% | -$57.4K | 0.01% | 986 |
|
|
2024
Q2 | $776K | Buy |
37,907
+17,574
| +86% | +$360K | 0.01% | 958 |
|
|
2024
Q1 | $459K | Buy |
+20,333
| New | +$459K | 0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-8,494
| Closed | -$228K | – | 1358 |
|
|
2023
Q1 | $228K | Sell |
8,494
-2,993
| -26% | -$80.2K | 0.01% | 1225 |
|
|
2022
Q4 | $261K | Buy |
+11,487
| New | +$261K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-15,924
| Closed | -$296K | – | 1211 |
|
|
2022
Q2 | $296K | Buy |
+15,924
| New | +$296K | 0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-17,616
| Closed | -$422K | – | 1068 |
|
|
2021
Q2 | $422K | Buy |
+17,616
| New | +$422K | 0.02% | 740 |
|
|
2019
Q4 | – | Sell |
-247,106
| Closed | -$3.51M | – | 1153 |
|
|
2019
Q3 | $3.51M | Buy |
+247,106
| New | +$3.51M | 0.06% | 345 |
|
|
2019
Q1 | – | Sell |
-336,682
| Closed | -$4.93M | – | 1201 |
|
|
2018
Q4 | $4.93M | Buy |
+336,682
| New | +$4.93M | 0.08% | 336 |
|
|
2015
Q3 | – | Sell |
-169,528
| Closed | -$3.01M | – | 972 |
|
|
2015
Q2 | $3.01M | Buy |
+169,528
| New | +$3.01M | 0.03% | 505 |
|
|
2015
Q1 | – | Sell |
-82,592
| Closed | -$1.43M | – | 959 |
|
|
2014
Q4 | $1.43M | Buy |
82,592
+39,414
| +91% | +$680K | 0.01% | 558 |
|
|
2014
Q3 | $728K | Sell |
43,178
-441,049
| -91% | -$7.44M | 0.01% | 694 |
|
|
2014
Q2 | $7.7M | Sell |
484,227
-1,529,242
| -76% | -$24.3M | 0.1% | 308 |
|
|
2014
Q1 | $28.3M | Buy |
2,013,469
+848,722
| +73% | +$11.9M | 0.43% | 52 |
|
|
2013
Q4 | $21.2M | Buy |
1,164,747
+638,462
| +121% | +$11.6M | 0.5% | 18 |
|
|
2013
Q3 | $9.96M | Buy |
526,285
+28,303
| +6% | +$536K | 0.32% | 70 |
|
|
2013
Q2 | $8.32M | Buy |
+497,982
| New | +$8.32M | 0.36% | 55 |
|