Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
53,772
-636,104
| -92% | -$10.1M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $11.2M | Buy |
689,876
+213,650
| +45% | +$3.47M | 0.03% | 583 |
|
|
2024
Q4 | $8.41M | Sell |
476,226
-48,008
| -9% | -$848K | 0.02% | 675 |
|
|
2024
Q3 | $11.2M | Buy |
524,234
+394,630
| +304% | +$8.41M | 0.03% | 622 |
|
|
2024
Q2 | $2.65M | Buy |
+129,604
| New | +$2.65M | 0.01% | 1140 |
|
|
2024
Q1 | – | Sell |
-15,413
| Closed | -$422K | – | 2049 |
|
|
2023
Q4 | $422K | Buy |
+15,413
| New | +$422K | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-109,953
| Closed | -$3.51M | – | 1977 |
|
|
2023
Q2 | $3.51M | Buy |
+109,953
| New | +$3.51M | 0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-18,194
| Closed | -$413K | – | 1107 |
|
|
2022
Q4 | $413K | Buy |
+18,194
| New | +$413K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-108,464
| Closed | -$2.86M | – | 1924 |
|
|
2021
Q3 | $2.86M | Buy |
108,464
+70,305
| +184% | +$1.85M | 0.01% | 1061 |
|
|
2021
Q2 | $914K | Sell |
38,159
-54,718
| -59% | -$1.31M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.49M | Sell |
92,877
-283,284
| -75% | -$4.55M | 0.01% | 1194 |
|
|
2020
Q4 | $6.37M | Buy |
376,161
+337,776
| +880% | +$5.72M | 0.03% | 661 |
|
|
2020
Q3 | $428K | Buy |
38,385
+14,569
| +61% | +$162K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $212K | Sell |
23,816
-34,048
| -59% | -$303K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $344K | Buy |
57,864
+42,294
| +272% | +$251K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $233K | Sell |
15,570
-350,397
| -96% | -$5.24M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $5.2M | Buy |
365,967
+300,153
| +456% | +$4.26M | 0.02% | 846 |
|
|
2019
Q2 | $854K | Buy |
+65,814
| New | +$854K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-277,159
| Closed | -$4.05M | – | 1993 |
|
|
2018
Q4 | $4.05M | Buy |
277,159
+178,067
| +180% | +$2.6M | 0.02% | 865 |
|
|
2018
Q3 | $1.96M | Buy |
99,092
+52,759
| +114% | +$1.04M | 0.01% | 1421 |
|
|
2018
Q2 | $1.08M | Sell |
46,333
-22,062
| -32% | -$513K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.83M | Buy |
+68,395
| New | +$1.83M | 0.01% | 1299 |
|