Marshall Wace North America’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Buy |
+57,050
| New | +$1.5M | 0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-3,325,735
| Closed | -$29.6M | – | 1328 |
|
|
2020
Q2 | $29.6M | Sell |
3,325,735
-2,076,960
| -38% | -$18.5M | 0.2% | 131 |
|
|
2020
Q1 | $32.1M | Sell |
5,402,695
-289,855
| -5% | -$1.72M | 0.24% | 116 |
|
|
2019
Q4 | $85.2M | Hold |
5,692,550
| – | – | 0.41% | 69 |
|
|
2019
Q3 | $80.9M | Sell |
5,692,550
-100
| -0% | -$1.42K | 0.46% | 65 |
|
|
2019
Q2 | $73.8M | Buy |
5,692,650
+100
| +0% | +$1.3K | 0.46% | 55 |
|
|
2019
Q1 | $73.9M | Hold |
5,692,550
| – | – | 0.52% | 55 |
|
|
2018
Q4 | $83.3M | Sell |
5,692,550
-54,817
| -1% | -$802K | 0.81% | 28 |
|
|
2018
Q3 | $114M | Buy |
5,747,367
+1,680,947
| +41% | +$33.2M | 0.78% | 36 |
|
|
2018
Q2 | $94.5M | Buy |
4,066,420
+944,334
| +30% | +$21.9M | 0.53% | 38 |
|
|
2018
Q1 | $83.5M | Buy |
3,122,086
+2,223,662
| +248% | +$59.4M | 0.42% | 59 |
|
|
2017
Q4 | $23.8M | Sell |
898,424
-52,260
| -5% | -$1.39M | 0.13% | 186 |
|
|
2017
Q3 | $23.8M | Buy |
950,684
+708,613
| +293% | +$17.7M | 0.15% | 178 |
|
|
2017
Q2 | $4.36M | Buy |
+242,071
| New | +$4.36M | 0.03% | 535 |
|