Magnetar Financial’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,428
| Closed | -$830K | – | 576 |
|
|
2019
Q3 | $830K | Buy |
58,428
+5,359
| +10% | +$76.1K | 0.02% | 271 |
|
|
2019
Q2 | $688K | Buy |
53,069
+36,766
| +226% | +$477K | 0.01% | 253 |
|
|
2019
Q1 | $212K | Buy |
+16,303
| New | +$212K | 0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-153,754
| Closed | -$3.57M | – | 594 |
|
|
2018
Q2 | $3.57M | Buy |
+153,754
| New | +$3.57M | 0.05% | 82 |
|
|
2015
Q2 | – | Sell |
-522,197
| Closed | -$9.09M | – | 404 |
|
|
2015
Q1 | $9.09M | Buy |
522,197
+103,474
| +25% | +$1.8M | 0.16% | 85 |
|
|
2014
Q4 | $7.22M | Buy |
+418,723
| New | +$7.22M | 0.11% | 66 |
|
|
2013
Q3 | – | Sell |
-18,188
| Closed | -$304K | – | 351 |
|
|
2013
Q2 | $304K | Buy |
+18,188
| New | +$304K | 0.01% | 250 |
|