Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-839,490
| Closed | -$13.7M | – | 4180 |
|
|
2025
Q1 | $13.7M | Buy |
839,490
+438,157
| +109% | +$7.12M | 0.01% | 1311 |
|
|
2024
Q4 | $7.09M | Buy |
401,333
+208,897
| +109% | +$3.69M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $4.1M | Sell |
192,436
-1,025,483
| -84% | -$21.8M | ﹤0.01% | 2109 |
|
|
2024
Q2 | $24.9M | Buy |
1,217,919
+611,846
| +101% | +$12.5M | 0.01% | 923 |
|
|
2024
Q1 | $13.7M | Sell |
606,073
-55,376
| -8% | -$1.25M | 0.01% | 1292 |
|
|
2023
Q4 | $18.1M | Sell |
661,449
-52,167
| -7% | -$1.43M | 0.01% | 1076 |
|
|
2023
Q3 | $21.6M | Sell |
713,616
-1,163,843
| -62% | -$35.3M | 0.01% | 924 |
|
|
2023
Q2 | $59.9M | Buy |
1,877,459
+266,694
| +17% | +$8.5M | 0.03% | 421 |
|
|
2023
Q1 | $43.2M | Buy |
1,610,765
+537,887
| +50% | +$14.4M | 0.02% | 553 |
|
|
2022
Q4 | $24.3M | Buy |
1,072,878
+459,422
| +75% | +$10.4M | 0.01% | 874 |
|
|
2022
Q3 | $9.69M | Buy |
613,456
+1,732
| +0.3% | +$27.4K | 0.01% | 1600 |
|
|
2022
Q2 | $11.4M | Buy |
+611,724
| New | +$11.4M | 0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-1,198,340
| Closed | -$34.6M | – | 5364 |
|
|
2021
Q4 | $34.6M | Sell |
1,198,340
-670,191
| -36% | -$19.4M | 0.02% | 632 |
|
|
2021
Q3 | $49.2M | Buy |
1,868,531
+123,179
| +7% | +$3.24M | 0.03% | 361 |
|
|
2021
Q2 | $41.8M | Sell |
1,745,352
-303,345
| -15% | -$7.27M | 0.03% | 445 |
|
|
2021
Q1 | $32.9M | Buy |
2,048,697
+108,557
| +6% | +$1.74M | 0.02% | 507 |
|
|
2020
Q4 | $32.9M | Buy |
1,940,140
+1,049,142
| +118% | +$17.8M | 0.02% | 500 |
|
|
2020
Q3 | $9.92K | Buy |
890,998
+51,055
| +6% | +$568 | 0.01% | 958 |
|
|
2020
Q2 | $7.48M | Sell |
839,943
-183,358
| -18% | -$1.63M | 0.01% | 1134 |
|
|
2020
Q1 | $6.09M | Buy |
1,023,301
+726,839
| +245% | +$4.32M | 0.01% | 934 |
|
|
2019
Q4 | $4.44M | Buy |
+296,462
| New | +$4.44M | 0.01% | 1633 |
|
|
2019
Q3 | – | Sell |
-636,996
| Closed | -$8.26M | – | 3642 |
|
|
2019
Q2 | $8.26M | Sell |
636,996
-113,844
| -15% | -$1.48M | 0.01% | 1175 |
|
|
2019
Q1 | $9.75M | Sell |
750,840
-694,404
| -48% | -$9.02M | 0.01% | 1094 |
|
|
2018
Q4 | $21.1M | Sell |
1,445,244
-5,069,281
| -78% | -$74.2M | 0.03% | 626 |
|
|
2018
Q3 | $129M | Buy |
6,514,525
+1,348,908
| +26% | +$26.6M | 0.16% | 116 |
|
|
2018
Q2 | $120M | Buy |
5,165,617
+1,777,857
| +52% | +$41.3M | 0.16% | 137 |
|
|
2018
Q1 | $90.6M | Buy |
3,387,760
+466,085
| +16% | +$12.5M | 0.12% | 211 |
|
|
2017
Q4 | $77.5M | Sell |
2,921,675
-623,951
| -18% | -$16.5M | 0.11% | 219 |
|
|
2017
Q3 | $87M | Buy |
3,545,626
+2,242,490
| +172% | +$55.1M | 0.13% | 155 |
|
|
2017
Q2 | $23.8M | Buy |
1,303,136
+1,098,335
| +536% | +$20.1M | 0.04% | 554 |
|
|
2017
Q1 | $4.85M | Buy |
204,801
+167,865
| +454% | +$3.98M | 0.01% | 1353 |
|
|
2016
Q4 | $943K | Sell |
36,936
-99,595
| -73% | -$2.54M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3.33M | Buy |
136,531
+48,168
| +55% | +$1.17M | 0.01% | 1472 |
|
|
2016
Q2 | $1.66M | Buy |
88,363
+26,131
| +42% | +$490K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $1.14M | Buy |
62,232
+20,660
| +50% | +$377K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $673K | Sell |
41,572
-310,621
| -88% | -$5.03M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $5.4M | Sell |
352,193
-211,584
| -38% | -$3.24M | 0.01% | 1196 |
|
|
2015
Q2 | $10M | Buy |
563,777
+533,372
| +1,754% | +$9.47M | 0.02% | 921 |
|
|
2015
Q1 | $529K | Sell |
30,405
-157,612
| -84% | -$2.74M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.24M | Buy |
188,017
+56,717
| +43% | +$978K | 0.01% | 1515 |
|
|
2014
Q3 | $2.22M | Buy |
131,300
+47,954
| +58% | +$809K | 0.01% | 1597 |
|
|
2014
Q2 | $1.33M | Buy |
+83,346
| New | +$1.33M | ﹤0.01% | 1742 |
|
|
2014
Q1 | – | Sell |
-616,452
| Closed | -$11.2M | – | 2779 |
|
|
2013
Q4 | $11.2M | Buy |
616,452
+450,735
| +272% | +$8.19M | 0.04% | 554 |
|
|
2013
Q3 | $3.14M | Sell |
165,717
-306,991
| -65% | -$5.81M | 0.01% | 1131 |
|
|
2013
Q2 | $7.9M | Buy |
+472,708
| New | +$7.9M | 0.02% | 646 |
|