Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-176,600
| Closed | -$2.87M | – | 1139 |
|
2025
Q1 | $2.87M | Buy |
+176,600
| New | +$2.87M | 0.01% | 569 |
|
2024
Q3 | – | Sell |
-122,000
| Closed | -$2.5M | – | 1081 |
|
2024
Q2 | $2.5M | Hold |
122,000
| – | – | 0.01% | 570 |
|
2024
Q1 | $2.76M | Buy |
122,000
+34,000
| +39% | +$768K | 0.01% | 468 |
|
2023
Q4 | $2.41M | Buy |
88,000
+46,500
| +112% | +$1.27M | 0.01% | 585 |
|
2023
Q3 | $1.26M | Buy |
41,500
+100
| +0.2% | +$3.03K | 0.01% | 635 |
|
2023
Q2 | $1.32M | Sell |
41,400
-32,000
| -44% | -$1.02M | 0.01% | 658 |
|
2023
Q1 | $1.97M | Buy |
+73,400
| New | +$1.97M | 0.01% | 577 |
|
2021
Q1 | – | Sell |
-192,000
| Closed | -$3.25M | – | 1647 |
|
2020
Q4 | $3.25M | Buy |
+192,000
| New | +$3.25M | 0.01% | 610 |
|