Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,308
| Closed | -$990K | – | 889 |
|
|
2021
Q2 | $990K | Sell |
41,308
-64,422
| -61% | -$1.54M | 0.01% | 402 |
|
|
2021
Q1 | $1.7M | Sell |
105,730
-6,800
| -6% | -$109K | 0.02% | 306 |
|
|
2020
Q4 | $1.91M | Sell |
112,530
-28,614
| -20% | -$485K | 0.02% | 297 |
|
|
2020
Q3 | $1.57M | Buy |
141,144
+24,397
| +21% | +$272K | 0.02% | 492 |
|
|
2020
Q2 | $1.04M | Buy |
+116,747
| New | +$1.04M | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-54,420
| Closed | -$1.08M | – | 1000 |
|
|
2018
Q3 | $1.08M | Buy |
54,420
+2
| +0% | +$40 | 0.01% | 714 |
|
|
2018
Q2 | $1.27M | Buy |
+54,418
| New | +$1.27M | 0.02% | 691 |
|