Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | – | Sell |
-89,400
| Closed | -$2.39M | – | 562 |
|
|
2018
Q1 | $2.39M | Buy |
89,400
+65,100
| +268% | +$1.74M | 0.01% | 287 |
|
|
2017
Q4 | $644K | Buy |
+24,300
| New | +$644K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-31,228
| Closed | -$585K | – | 534 |
|
|
2016
Q2 | $585K | Sell |
31,228
-10,763
| -26% | -$202K | ﹤0.01% | 449 |
|
|
2016
Q1 | $766K | Hold |
41,991
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $679K | Hold |
41,991
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $644K | Hold |
41,991
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $746K | Buy |
+41,991
| New | +$746K | ﹤0.01% | 375 |
|
|
2015
Q1 | – | Sell |
-6,319,900
| Closed | -$109M | – | 444 |
|
|
2014
Q4 | $109M | Sell |
6,319,900
-407,400
| -6% | -$7.03M | 0.29% | 64 |
|
|
2014
Q3 | $113M | Buy |
+6,727,300
| New | +$113M | 0.3% | 59 |
|