IM
BRSL
Islet Management’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-500,000
| Closed | -$9.28M | – | 70 |
|
2022
Q2 | $9.28M | Sell |
500,000
-700,000
| -58% | -$13M | 0.94% | 8 |
|
2022
Q1 | $29.6M | Sell |
1,200,000
-150,000
| -11% | -$3.7M | 1.21% | 2 |
|
2021
Q4 | $39M | Sell |
1,350,000
-125,000
| -8% | -$3.61M | 1.06% | 8 |
|
2021
Q3 | $38.8M | Buy |
1,475,000
+325,000
| +28% | +$8.55M | 0.84% | 7 |
|
2021
Q2 | $27.6M | Buy |
1,150,000
+200,000
| +21% | +$4.79M | 0.76% | 19 |
|
2021
Q1 | $15.2M | Buy |
+950,000
| New | +$15.2M | 0.38% | 60 |
|