Mitsubishi UFJ Trust & Banking’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,036
| Closed | -$114K | – | 1165 |
|
|
2022
Q4 | $114K | Hold |
5,036
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $80K | Sell |
5,036
-159
| -3% | -$2.53K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $96K | Sell |
5,195
-7,216
| -58% | -$133K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $306K | Sell |
12,411
-3,800
| -23% | -$93.7K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $469K | Buy |
16,211
+1,079
| +7% | +$31.2K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $398K | Buy |
15,132
+5,600
| +59% | +$147K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $228K | Sell |
9,532
-1,064
| -10% | -$25.5K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $179K | Sell |
10,596
-4,104
| -28% | -$69.3K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $249K | Sell |
14,700
-19,800
| -57% | -$335K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $384K | Sell |
34,500
-10,900
| -24% | -$121K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $404K | Buy |
45,400
+18,000
| +66% | +$160K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $163K | Hold |
27,400
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $410K | Buy |
27,400
+18,300
| +201% | +$274K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $129K | Buy |
+9,100
| New | +$129K | ﹤0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-12,702
| Closed | -$202K | – | 754 |
|
|
2014
Q2 | $202K | Sell |
12,702
-466,352
| -97% | -$7.42M | ﹤0.01% | 743 |
|
|
2014
Q1 | $6.74M | Sell |
479,054
-694,947
| -59% | -$9.77M | 0.02% | 648 |
|
|
2013
Q4 | $21.3M | Buy |
1,174,001
+678,098
| +137% | +$12.3M | 0.05% | 413 |
|
|
2013
Q3 | $9.39M | Sell |
495,903
-40,874
| -8% | -$774K | 0.03% | 605 |
|
|
2013
Q2 | $8.97M | Buy |
+536,777
| New | +$8.97M | 0.03% | 596 |
|