Los Angeles Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,708
| Closed | -$890K | – | 1397 |
|
|
2025
Q1 | $890K | Buy |
+54,708
| New | +$890K | ﹤0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-16,588
| Closed | -$455K | – | 1171 |
|
|
2023
Q4 | $455K | Sell |
16,588
-19,268
| -54% | -$528K | ﹤0.01% | 901 |
|
|
2023
Q3 | $1.09M | Buy |
35,856
+15,052
| +72% | +$456K | ﹤0.01% | 621 |
|
|
2023
Q2 | $663K | Buy |
20,804
+4,896
| +31% | +$156K | ﹤0.01% | 761 |
|
|
2023
Q1 | $426K | Buy |
15,908
+1,551
| +11% | +$41.6K | ﹤0.01% | 902 |
|
|
2022
Q4 | $326K | Sell |
14,357
-1,364
| -9% | -$30.9K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $248K | Hold |
15,721
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $292K | Sell |
15,721
-6,476
| -29% | -$120K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $548K | Sell |
22,197
-19,400
| -47% | -$479K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.2M | Sell |
41,597
-2,367
| -5% | -$68.5K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.16M | Buy |
43,964
+430
| +1% | +$11.3K | 0.01% | 707 |
|
|
2021
Q2 | $1.04M | Buy |
+43,534
| New | +$1.04M | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-17,950
| Closed | -$328K | – | 1318 |
|
|
2017
Q2 | $328K | Hold |
17,950
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $425K | Buy |
17,950
+170
| +1% | +$4.03K | ﹤0.01% | 921 |
|
|
2016
Q4 | $454K | Buy |
+17,780
| New | +$454K | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-587,295
| Closed | -$9.34M | – | 1117 |
|
|
2014
Q2 | $9.34M | Sell |
587,295
-7,944
| -1% | -$126K | 0.09% | 260 |
|
|
2014
Q1 | $8.37M | Buy |
595,239
+64,165
| +12% | +$902K | 0.09% | 263 |
|
|
2013
Q4 | $9.64M | Sell |
531,074
-4,775
| -0.9% | -$86.7K | 0.11% | 241 |
|
|
2013
Q3 | $10.1M | Buy |
535,849
+126,539
| +31% | +$2.4M | 0.13% | 223 |
|
|
2013
Q2 | $6.84M | Buy |
+409,310
| New | +$6.84M | 0.1% | 238 |
|