ICM
BRSL
Ionic Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,580
| Closed | -$2.28M | – | 119 |
|
|
2019
Q4 | $2.28M | Hold |
152,580
| – | – | 1.17% | 12 |
|
|
2019
Q3 | $2.17M | Buy |
152,580
+15,000
| +11% | +$213K | 0.34% | 9 |
|
|
2019
Q2 | $1.78M | Hold |
137,580
| – | – | 0.19% | 20 |
|
|
2019
Q1 | $1.79M | Buy |
137,580
+80,600
| +141% | +$1.05M | 0.28% | 16 |
|
|
2018
Q4 | $834K | Buy |
+56,980
| New | +$834K | 0.08% | 39 |
|
|
2018
Q3 | – | Sell |
-257,182
| Closed | -$5.98M | – | 104 |
|
|
2018
Q2 | $5.98M | Buy |
+257,182
| New | +$5.98M | 0.35% | 18 |
|