Marshall Wace’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 |
-63,063
| Closed | -$1.03M | – | 2744 |
|
|
2025
Q1 | $1.03M | Buy |
+63,063
| New | +$1.03M | ﹤0.01% | 1668 |
|
|
2024
Q4 | – | Sell |
-34,015
| Closed | -$725K | – | 2571 |
|
|
2024
Q3 | $725K | Sell |
34,015
-114,894
| -77% | -$2.45M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $3.05M | Sell |
148,909
-563,694
| -79% | -$11.5M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $16.1M | Buy |
+712,603
| New | +$16.1M | 0.02% | 517 |
|
|
2023
Q1 | – | Sell |
-122,526
| Closed | -$2.78M | – | 2345 |
|
|
2022
Q4 | $2.78M | Buy |
+122,526
| New | +$2.78M | 0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-161,170
| Closed | -$2.99M | – | 2792 |
|
|
2022
Q2 | $2.99M | Buy |
161,170
+90,998
| +130% | +$1.69M | 0.01% | 1420 |
|
|
2022
Q1 | $1.73M | Sell |
70,172
-223,612
| -76% | -$5.52M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $8.49M | Buy |
293,784
+267,200
| +1,005% | +$7.73M | 0.02% | 912 |
|
|
2021
Q3 | $700K | Buy |
+26,584
| New | +$700K | ﹤0.01% | 1724 |
|
|
2020
Q4 | – | Sell |
-100,417
| Closed | -$1.12M | – | 1877 |
|
|
2020
Q3 | $1.12M | Buy |
+100,417
| New | +$1.12M | 0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-2,747
| Closed | -$40K | – | 1862 |
|
|
2018
Q4 | $40K | Sell |
2,747
-187,565
| -99% | -$2.73M | ﹤0.01% | 1467 |
|
|
2018
Q3 | $3.76M | Sell |
190,312
-452,914
| -70% | -$8.95M | 0.03% | 528 |
|
|
2018
Q2 | $14.9M | Buy |
643,226
+571,127
| +792% | +$13.3M | 0.22% | 129 |
|
|
2018
Q1 | $1.93M | Buy |
+72,099
| New | +$1.93M | 0.08% | 197 |
|
|
2015
Q2 | – | Sell |
-317,699
| Closed | -$5.53M | – | 962 |
|
|
2015
Q1 | $5.53M | Sell |
317,699
-107,406
| -25% | -$1.87M | 0.07% | 290 |
|
|
2014
Q4 | $7.33M | Buy |
425,105
+242,283
| +133% | +$4.18M | 0.1% | 238 |
|
|
2014
Q3 | $3.08M | Buy |
182,822
+55,222
| +43% | +$932K | 0.04% | 367 |
|
|
2014
Q2 | $2.03M | Buy |
127,600
+103,900
| +438% | +$1.65M | 0.03% | 401 |
|
|
2014
Q1 | $333K | Buy |
+23,700
| New | +$333K | 0.01% | 687 |
|