BRSL
Jacobs Levy Equity Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,555
| Closed | -$3.7M | – | 1099 |
|
|
2025
Q1 | $3.7M | Sell |
227,555
-425,790
| -65% | -$6.92M | 0.01% | 522 |
|
|
2024
Q4 | $11.5M | Buy |
653,345
+602,905
| +1,195% | +$10.6M | 0.04% | 286 |
|
|
2024
Q3 | $1.07M | Hold |
50,440
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $1.03M | Sell |
50,440
-1,277
| -2% | -$26.1K | ﹤0.01% | 736 |
|
|
2024
Q1 | $1.17M | Sell |
51,717
-176
| -0.3% | -$3.98K | 0.01% | 690 |
|
|
2023
Q4 | $1.42M | Sell |
51,893
-3,047
| -6% | -$83.5K | 0.01% | 662 |
|
|
2023
Q3 | $1.67M | Sell |
54,940
-4,284
| -7% | -$130K | 0.01% | 593 |
|
|
2023
Q2 | $1.89M | Sell |
59,224
-2,459
| -4% | -$78.4K | 0.01% | 583 |
|
|
2023
Q1 | $1.65M | Hold |
61,683
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $1.4M | Sell |
61,683
-1,000,226
| -94% | -$22.7M | 0.01% | 626 |
|
|
2022
Q3 | $16.8M | Sell |
1,061,909
-849,183
| -44% | -$13.4M | 0.13% | 189 |
|
|
2022
Q2 | $35.5M | Sell |
1,911,092
-42,142
| -2% | -$782K | 0.27% | 98 |
|
|
2022
Q1 | $48.2M | Sell |
1,953,234
-27,911
| -1% | -$689K | 0.32% | 76 |
|
|
2021
Q4 | $57.3M | Sell |
1,981,145
-276,835
| -12% | -$8M | 0.38% | 67 |
|
|
2021
Q3 | $59.4M | Sell |
2,257,980
-676,378
| -23% | -$17.8M | 0.4% | 61 |
|
|
2021
Q2 | $70.3M | Buy |
2,934,358
+447,311
| +18% | +$10.7M | 0.48% | 47 |
|
|
2021
Q1 | $39.9M | Sell |
2,487,047
-62,862
| -2% | -$1.01M | 0.31% | 78 |
|
|
2020
Q4 | $43.2M | Buy |
2,549,909
+312,130
| +14% | +$5.29M | 0.38% | 61 |
|
|
2020
Q3 | $24.9M | Buy |
2,237,779
+1,016,563
| +83% | +$11.3M | 0.26% | 99 |
|
|
2020
Q2 | $10.9M | Buy |
1,221,216
+13,072
| +1% | +$116K | 0.12% | 201 |
|
|
2020
Q1 | $7.19M | Buy |
1,208,144
+528,039
| +78% | +$3.14M | 0.09% | 235 |
|
|
2019
Q4 | $10.2M | Buy |
680,105
+380,905
| +127% | +$5.7M | 0.1% | 238 |
|
|
2019
Q3 | $4.25M | Buy |
299,200
+115,200
| +63% | +$1.64M | 0.05% | 363 |
|
|
2019
Q2 | $2.39M | Sell |
184,000
-22,800
| -11% | -$296K | 0.03% | 494 |
|
|
2019
Q1 | $2.69M | Buy |
+206,800
| New | +$2.69M | 0.04% | 457 |
|
|
2018
Q4 | – | Sell |
-147,114
| Closed | -$2.91M | – | 1022 |
|
|
2018
Q3 | $2.91M | Sell |
147,114
-116,256
| -44% | -$2.3M | 0.04% | 437 |
|
|
2018
Q2 | $6.12M | Buy |
263,370
+800
| +0.3% | +$18.6K | 0.1% | 255 |
|
|
2018
Q1 | $7.02M | Sell |
262,570
-8,730
| -3% | -$233K | 0.12% | 225 |
|
|
2017
Q4 | $7.19M | Sell |
271,300
-25,628
| -9% | -$679K | 0.13% | 217 |
|
|
2017
Q3 | $7.29M | Buy |
296,928
+83,748
| +39% | +$2.06M | 0.14% | 206 |
|
|
2017
Q2 | $3.9M | Buy |
213,180
+172,890
| +429% | +$3.16M | 0.08% | 280 |
|
|
2017
Q1 | $955K | Sell |
40,290
-86,285
| -68% | -$2.05M | 0.02% | 565 |
|
|
2016
Q4 | $3.23M | Buy |
126,575
+115,975
| +1,094% | +$2.96M | 0.06% | 322 |
|
|
2016
Q3 | $258K | Sell |
10,600
-96,091
| -90% | -$2.34M | ﹤0.01% | 840 |
|
|
2016
Q2 | $2M | Buy |
+106,691
| New | +$2M | 0.04% | 429 |
|
|
2013
Q3 | – | Sell |
-253,650
| Closed | -$4.24M | – | 972 |
|
|
2013
Q2 | $4.24M | Buy |
+253,650
| New | +$4.24M | 0.07% | 305 |
|