LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$131K | – | 1003 |
|
|
2017
Q2 | $131K | Hold |
7,200
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $170K | Buy |
+7,200
| New | +$170K | ﹤0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-2,778,604
| Closed | -$48.4M | – | 953 |
|
|
2015
Q1 | $48.4M | Sell |
2,778,604
-219,700
| -7% | -$3.82M | 0.1% | 180 |
|
|
2014
Q4 | $51.7M | Sell |
2,998,304
-112,817
| -4% | -$1.95M | 0.11% | 172 |
|
|
2014
Q3 | $52.5M | Sell |
3,111,121
-177,500
| -5% | -$2.99M | 0.12% | 155 |
|
|
2014
Q2 | $52.3M | Buy |
3,288,621
+3,500
| +0.1% | +$55.7K | 0.12% | 159 |
|
|
2014
Q1 | $46.2M | Sell |
3,285,121
-104,679
| -3% | -$1.47M | 0.11% | 164 |
|
|
2013
Q4 | $61.6M | Sell |
3,389,800
-30,600
| -0.9% | -$556K | 0.14% | 149 |
|
|
2013
Q3 | $64.7M | Buy |
3,420,400
+429,108
| +14% | +$8.12M | 0.17% | 139 |
|
|
2013
Q2 | $50M | Buy |
+2,991,292
| New | +$50M | 0.13% | 152 |
|