GSA Capital Partners’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 | $386K | Sell |
24,431
-69,876
| -74% | -$1.1M | 0.03% | 1105 |
|
|
2025
Q1 | $1.53M | Buy |
94,307
+62,041
| +192% | +$1.01M | 0.14% | 151 |
|
|
2024
Q4 | $570K | Buy |
+32,266
| New | +$570K | 0.04% | 787 |
|
|
2024
Q3 | – | Sell |
-24,101
| Closed | -$493K | – | 1793 |
|
|
2024
Q2 | $493K | Buy |
+24,101
| New | +$493K | 0.03% | 974 |
|
|
2023
Q1 | – | Sell |
-33,737
| Closed | -$765K | – | 1680 |
|
|
2022
Q4 | $765K | Buy |
+33,737
| New | +$765K | 0.09% | 351 |
|
|
2022
Q1 | – | Sell |
-8,131
| Closed | -$235K | – | 1589 |
|
|
2021
Q4 | $235K | Sell |
8,131
-708
| -8% | -$20.5K | 0.03% | 1109 |
|
|
2021
Q3 | $233K | Buy |
+8,839
| New | +$233K | 0.02% | 1164 |
|
|
2021
Q2 | – | Sell |
-32,559
| Closed | -$523K | – | 1444 |
|
|
2021
Q1 | $523K | Buy |
32,559
+19,611
| +151% | +$315K | 0.09% | 329 |
|
|
2020
Q4 | $219K | Buy |
+12,948
| New | +$219K | 0.04% | 929 |
|
|
2020
Q1 | – | Sell |
-35,328
| Closed | -$529K | – | 1283 |
|
|
2019
Q4 | $529K | Buy |
+35,328
| New | +$529K | 0.06% | 610 |
|
|
2019
Q3 | – | Sell |
-15,254
| Closed | -$198K | – | 1537 |
|
|
2019
Q2 | $198K | Buy |
+15,254
| New | +$198K | 0.02% | 1240 |
|
|
2019
Q1 | – | Sell |
-17,312
| Closed | -$253K | – | 1542 |
|
|
2018
Q4 | $253K | Sell |
17,312
-5,759
| -25% | -$84.2K | 0.03% | 940 |
|
|
2018
Q3 | $456K | Sell |
23,071
-10,460
| -31% | -$207K | 0.03% | 1119 |
|
|
2018
Q2 | $779K | Sell |
33,531
-14,981
| -31% | -$348K | 0.04% | 898 |
|
|
2018
Q1 | $1.3M | Buy |
48,512
+12,993
| +37% | +$347K | 0.07% | 499 |
|
|
2017
Q4 | $942K | Buy |
35,519
+18,426
| +108% | +$489K | 0.06% | 621 |
|
|
2017
Q3 | $420K | Sell |
17,093
-34,343
| -67% | -$844K | 0.03% | 1069 |
|
|
2017
Q2 | $941K | Buy |
51,436
+31,253
| +155% | +$572K | 0.06% | 597 |
|
|
2017
Q1 | $478K | Buy |
+20,183
| New | +$478K | 0.03% | 1123 |
|
|
2016
Q4 | – | Sell |
-33,600
| Closed | -$819K | – | 1850 |
|
|
2016
Q3 | $819K | Buy |
33,600
+10,163
| +43% | +$248K | 0.04% | 732 |
|
|
2016
Q2 | $439K | Sell |
23,437
-29,546
| -56% | -$553K | 0.02% | 1153 |
|
|
2016
Q1 | $967K | Buy |
+52,983
| New | +$967K | 0.06% | 566 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$341K | – | 1874 |
|
|
2015
Q2 | $341K | Buy |
19,200
+7,006
| +57% | +$124K | 0.01% | 1555 |
|
|
2015
Q1 | $212K | Buy |
12,194
+2,138
| +21% | +$37.2K | 0.01% | 1901 |
|
|
2014
Q4 | $173K | Sell |
10,056
-7,680
| -43% | -$132K | 0.01% | 1511 |
|
|
2014
Q3 | $299K | Buy |
17,736
+6,477
| +58% | +$109K | 0.02% | 1263 |
|
|
2014
Q2 | $179K | Sell |
11,259
-3,398
| -23% | -$54K | 0.01% | 1654 |
|
|
2014
Q1 | $206K | Sell |
14,657
-19,844
| -58% | -$279K | 0.01% | 1367 |
|
|
2013
Q4 | $627K | Sell |
34,501
-50,111
| -59% | -$911K | 0.05% | 660 |
|
|
2013
Q3 | $1.6M | Buy |
+84,612
| New | +$1.6M | 0.13% | 169 |
|