Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,573
| Closed | -$613K | – | 2175 |
|
|
2021
Q2 | $613K | Hold |
25,573
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $410K | Hold |
25,573
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $433K | Sell |
25,573
-8,871
| -26% | -$150K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $383K | Buy |
+34,444
| New | +$383K | ﹤0.01% | 1541 |
|
|
2019
Q3 | – | Sell |
-10,278
| Closed | -$133K | – | 2108 |
|
|
2019
Q2 | $133K | Buy |
+10,278
| New | +$133K | ﹤0.01% | 2059 |
|
|
2018
Q3 | – | Sell |
-35,028
| Closed | -$813K | – | 2401 |
|
|
2018
Q2 | $813K | Sell |
35,028
-1,677
| -5% | -$38.9K | 0.01% | 1711 |
|
|
2018
Q1 | $981K | Sell |
36,705
-76,757
| -68% | -$2.05M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $3.01M | Sell |
113,462
-81,967
| -42% | -$2.17M | 0.01% | 1361 |
|
|
2017
Q3 | $4.8M | Buy |
195,429
+93,504
| +92% | +$2.3M | 0.01% | 1086 |
|
|
2017
Q2 | $1.87M | Buy |
101,925
+76,141
| +295% | +$1.39M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $611K | Sell |
25,784
-80,358
| -76% | -$1.9M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $2.71M | Sell |
106,142
-56,783
| -35% | -$1.45M | 0.01% | 1444 |
|
|
2016
Q3 | $3.97M | Buy |
162,925
+81,445
| +100% | +$1.99M | 0.01% | 1152 |
|
|
2016
Q2 | $1.53M | Buy |
81,480
+40,315
| +98% | +$755K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $751K | Sell |
41,165
-43,208
| -51% | -$788K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $1.37M | Buy |
84,373
+33,469
| +66% | +$542K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $780K | Buy |
50,904
+20,333
| +67% | +$312K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $543K | Sell |
30,571
-33,190
| -52% | -$590K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $1.11M | Buy |
63,761
+3,415
| +6% | +$59.5K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.04M | Buy |
60,346
+11,414
| +23% | +$197K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $826K | Sell |
48,932
-738,737
| -94% | -$12.5M | ﹤0.01% | 2299 |
|
|
2014
Q2 | $12.5M | Sell |
787,669
-394,987
| -33% | -$6.28M | 0.03% | 787 |
|
|
2014
Q1 | $16.6M | Buy |
1,182,656
+232,285
| +24% | +$3.27M | 0.05% | 693 |
|
|
2013
Q4 | $17.3M | Buy |
950,371
+235,280
| +33% | +$4.27M | 0.05% | 646 |
|
|
2013
Q3 | $13.5M | Buy |
715,091
+46,790
| +7% | +$886K | 0.05% | 695 |
|
|
2013
Q2 | $11.2M | Buy |
+668,301
| New | +$11.2M | 0.05% | 717 |
|