Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,672
| Closed | -$389K | – | 909 |
|
|
2017
Q4 | $389K | Buy |
+14,672
| New | +$389K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$971K | – | 952 |
|
|
2015
Q4 | $971K | Sell |
60,000
-160,149
| -73% | -$2.59M | 0.01% | 456 |
|
|
2015
Q3 | $3.38M | Sell |
220,149
-1,939,231
| -90% | -$29.7M | 0.05% | 315 |
|
|
2015
Q2 | $38.4M | Sell |
2,159,380
-929,912
| -30% | -$16.5M | 0.48% | 37 |
|
|
2015
Q1 | $53.8M | Buy |
3,089,292
+2,288,792
| +286% | +$39.8M | 0.74% | 15 |
|
|
2014
Q4 | $13.8M | Sell |
800,500
-5,605
| -0.7% | -$96.7K | 0.18% | 159 |
|
|
2014
Q3 | $13.6M | Buy |
+806,105
| New | +$13.6M | 0.18% | 147 |
|
|
2014
Q1 | – | Sell |
-16,667
| Closed | -$303K | – | 800 |
|
|
2013
Q4 | $303K | Sell |
16,667
-204,149
| -92% | -$3.71M | ﹤0.01% | 568 |
|
|
2013
Q3 | $4.18M | Buy |
220,816
+164,961
| +295% | +$3.12M | 0.04% | 344 |
|
|
2013
Q2 | $933K | Buy |
+55,855
| New | +$933K | 0.01% | 571 |
|