Jefferies Group’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4.94K | – | 1155 |
|
|
2022
Q1 | $4.94K | Buy |
+200
| New | +$4.94K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-159,850
| Closed | -$4.21M | – | 1158 |
|
|
2021
Q3 | $4.21M | Buy |
+159,850
| New | +$4.21M | 0.03% | 239 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$1.95M | – | 1073 |
|
|
2020
Q3 | $1.95M | Buy |
+175,000
| New | +$1.95M | 0.02% | 317 |
|
|
2020
Q2 | – | Sell |
-10,422
| Closed | -$62K | – | 983 |
|
|
2020
Q1 | $62K | Sell |
10,422
-70,784
| -87% | -$421K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.22M | Buy |
81,206
+22,206
| +38% | +$333K | 0.01% | 707 |
|
|
2019
Q3 | $838K | Buy |
+59,000
| New | +$838K | 0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-26,262
| Closed | -$610K | – | 1740 |
|
|
2018
Q2 | $610K | Buy |
26,262
+20,161
| +330% | +$468K | ﹤0.01% | 868 |
|
|
2018
Q1 | $163K | Sell |
6,101
-17,756
| -74% | -$474K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $632K | Buy |
+23,857
| New | +$632K | ﹤0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-48,182
| Closed | -$1.14M | – | 1578 |
|
|
2017
Q1 | $1.14M | Buy |
48,182
+40,072
| +494% | +$950K | 0.01% | 623 |
|
|
2016
Q4 | $207K | Sell |
8,110
-34,225
| -81% | -$874K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $1.03M | Buy |
+42,335
| New | +$1.03M | 0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-286,048
| Closed | -$4.63M | – | 1410 |
|
|
2015
Q4 | $4.63M | Buy |
286,048
+248,919
| +670% | +$4.03M | 0.03% | 130 |
|
|
2015
Q3 | $569K | Buy |
+37,129
| New | +$569K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-245,125
| Closed | -$4.27M | – | 2438 |
|
|
2015
Q1 | $4.27M | Sell |
245,125
-78,129
| -24% | -$1.36M | 0.02% | 179 |
|
|
2014
Q4 | $5.58M | Buy |
323,254
+213,171
| +194% | +$3.68M | 0.03% | 115 |
|
|
2014
Q3 | $1.86M | Buy |
110,083
+58,106
| +112% | +$980K | 0.01% | 321 |
|
|
2014
Q2 | $827K | Buy |
51,977
+35,343
| +212% | +$562K | 0.01% | 518 |
|
|
2014
Q1 | $234K | Sell |
16,634
-28,284
| -63% | -$398K | ﹤0.01% | 989 |
|
|
2013
Q4 | $816K | Sell |
44,918
-60,910
| -58% | -$1.11M | 0.01% | 441 |
|
|
2013
Q3 | $2M | Buy |
105,828
+77,521
| +274% | +$1.47M | 0.02% | 229 |
|
|
2013
Q2 | $473K | Buy |
+28,307
| New | +$473K | 0.01% | 557 |
|