Janus Henderson Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,900
| Closed | -$585K | – | 1411 |
|
2018
Q1 | $585K | Buy |
21,900
+9,200
| +72% | +$246K | ﹤0.01% | 1271 |
|
2017
Q4 | $337K | Buy |
+12,700
| New | +$337K | ﹤0.01% | 1245 |
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$1.04M | – | 1312 |
|
2017
Q2 | $1.04M | Buy |
+57,000
| New | +$1.04M | ﹤0.01% | 1194 |
|
2015
Q2 | – | Sell |
-18,206
| Closed | -$317K | – | 871 |
|
2015
Q1 | $317K | Hold |
18,206
| – | – | ﹤0.01% | 813 |
|
2014
Q4 | $314K | Hold |
18,206
| – | – | ﹤0.01% | 814 |
|
2014
Q3 | $307K | Hold |
18,206
| – | – | ﹤0.01% | 741 |
|
2014
Q2 | $290K | Sell |
18,206
-22,839
| -56% | -$364K | ﹤0.01% | 730 |
|
2014
Q1 | $577K | Buy |
41,045
+5,600
| +16% | +$78.7K | 0.01% | 689 |
|
2013
Q4 | $644K | Hold |
35,445
| – | – | 0.01% | 647 |
|
2013
Q3 | $671K | Hold |
35,445
| – | – | 0.01% | 636 |
|
2013
Q2 | $603K | Buy |
+35,445
| New | +$603K | 0.01% | 629 |
|