Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,197
| Closed | -$5.24M | – | 239 |
|
|
2023
Q4 | $5.24M | Sell |
191,197
-135,495
| -41% | -$3.71M | 0.15% | 118 |
|
|
2023
Q3 | $9.91M | Buy |
326,692
+201,692
| +161% | +$6.12M | 0.3% | 74 |
|
|
2023
Q2 | $3.99M | Buy |
+125,000
| New | +$3.99M | 0.14% | 107 |
|
|
2019
Q2 | – | Sell |
-2,000,139
| Closed | -$26M | – | 180 |
|
|
2019
Q1 | $26M | Buy |
2,000,139
+399,239
| +25% | +$5.19M | 0.99% | 18 |
|
|
2018
Q4 | $23.4M | Buy |
1,600,900
+1,000,739
| +167% | +$14.6M | 1.26% | 20 |
|
|
2018
Q3 | $11.9M | Buy |
600,161
+99,476
| +20% | +$1.96M | 0.48% | 42 |
|
|
2018
Q2 | $11.6M | Sell |
500,685
-249,193
| -33% | -$5.79M | 0.43% | 55 |
|
|
2018
Q1 | $20M | Buy |
+749,878
| New | +$20M | 0.9% | 30 |
|