Hutchin Hill 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-229,100
| Closed | -$4.19M | – | 832 |
|
2017
Q2 | $4.19M | Buy |
229,100
+129,300
| +130% | +$2.37M | 0.14% | 161 |
|
2017
Q1 | $2.37M | Buy |
+99,800
| New | +$2.37M | 0.06% | 276 |
|
2016
Q4 | – | Sell |
-95,900
| Closed | -$2.34M | – | 735 |
|
2016
Q3 | $2.34M | Buy |
95,900
+15,900
| +20% | +$388K | 0.05% | 156 |
|
2016
Q2 | $1.5M | Buy |
+80,000
| New | +$1.5M | 0.05% | 166 |
|
2015
Q2 | – | Sell |
-1,600,000
| Closed | -$27.9M | – | 705 |
|
2015
Q1 | $27.9M | Sell |
1,600,000
-400,000
| -20% | -$6.96M | 0.77% | 26 |
|
2014
Q4 | $34.5M | Buy |
2,000,000
+100,000
| +5% | +$1.73M | 1.23% | 13 |
|
2014
Q3 | $32.1M | Buy |
+1,900,000
| New | +$32.1M | 1.21% | 18 |
|
2014
Q1 | – | Sell |
-69,400
| Closed | -$1.26M | – | 651 |
|
2013
Q4 | $1.26M | Buy |
+69,400
| New | +$1.26M | 0.09% | 235 |
|