IECM
BRSL
Intrinsic Edge Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,902
| Closed | -$4.45M | – | 128 |
|
|
2023
Q3 | $4.45M | Sell |
146,902
-100,000
| -41% | -$3.03M | 0.5% | 69 |
|
|
2023
Q2 | $7.87M | Buy |
+246,902
| New | +$7.87M | 0.57% | 61 |
|
|
2022
Q2 | – | Sell |
-58,203
| Closed | -$1.44M | – | 176 |
|
|
2022
Q1 | $1.44M | Sell |
58,203
-785,547
| -93% | -$19.4M | 0.11% | 153 |
|
|
2021
Q4 | $24.4M | Sell |
843,750
-347,444
| -29% | -$10M | 1.55% | 3 |
|
|
2021
Q3 | $31.4M | Sell |
1,191,194
-37,987
| -3% | -$1,000K | 2.17% | 1 |
|
|
2021
Q2 | $29.5M | Sell |
1,229,181
-160,959
| -12% | -$3.86M | 1.73% | 4 |
|
|
2021
Q1 | $22.3M | Buy |
1,390,140
+511,886
| +58% | +$8.22M | 1.52% | 8 |
|
|
2020
Q4 | $14.9M | Sell |
878,254
-987,590
| -53% | -$16.7M | 1.1% | 20 |
|
|
2020
Q3 | $20.8M | Buy |
1,865,844
+1,065,844
| +133% | +$11.9M | 1.41% | 1 |
|
|
2020
Q2 | $7.12M | Buy |
+800,000
| New | +$7.12M | 0.66% | 51 |
|