Mittleman Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.33M | Sell |
394,838
-30,932
| -7% | -$574K | 42.16% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
425,770
+9,045
| +2% | +$223K | 44.07% | 2 |
|
|
2021
Q4 | $12M | Sell |
416,725
-171,310
| -29% | -$4.95M | 39.81% | 2 |
|
|
2021
Q3 | $15.5M | Sell |
588,035
-173,315
| -23% | -$4.56M | 45.16% | 1 |
|
|
2021
Q2 | $18.2M | Sell |
761,350
-45,675
| -6% | -$1.09M | 36.55% | 2 |
|
|
2021
Q1 | $13M | Sell |
807,025
-222,315
| -22% | -$3.57M | 29.18% | 2 |
|
|
2020
Q4 | $17.4M | Sell |
1,029,340
-24,890
| -2% | -$422K | 32.4% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
1,054,230
-104,649
| -9% | -$1.16M | 28.23% | 1 |
|
|
2020
Q2 | $10.3M | Sell |
1,158,879
-116,141
| -9% | -$1.03M | 19.1% | 2 |
|
|
2020
Q1 | $7.59M | Buy |
1,275,020
+49,987
| +4% | +$297K | 11.59% | 4 |
|
|
2019
Q4 | $18.3M | Buy |
1,225,033
+59,862
| +5% | +$896K | 13.44% | 3 |
|
|
2019
Q3 | $16.6M | Sell |
1,165,171
-18,592
| -2% | -$264K | 11.83% | 3 |
|
|
2019
Q2 | $15.4M | Sell |
1,183,763
-12,820
| -1% | -$166K | 12.9% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
1,196,583
+14,880
| +1% | +$193K | 10.51% | 4 |
|
|
2018
Q4 | $17.3M | Buy |
1,181,703
+266,955
| +29% | +$3.91M | 10.22% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
914,748
+170,715
| +23% | +$3.37M | 8.32% | 5 |
|
|
2018
Q2 | $17.3M | Sell |
744,033
-94,487
| -11% | -$2.2M | 9.25% | 5 |
|
|
2018
Q1 | $22.4M | Sell |
838,520
-476,395
| -36% | -$12.7M | 11.6% | 3 |
|
|
2017
Q4 | $34.9M | Sell |
1,314,915
-465,337
| -26% | -$12.3M | 15.6% | 3 |
|
|
2017
Q3 | $43.7M | Sell |
1,780,252
-332
| -0% | -$8.15K | 19.95% | 2 |
|
|
2017
Q2 | $32.6M | Buy |
1,780,584
+50,748
| +3% | +$929K | 17.77% | 3 |
|
|
2017
Q1 | $41M | Buy |
1,729,836
+139,578
| +9% | +$3.31M | 20.42% | 2 |
|
|
2016
Q4 | $40.6M | Buy |
1,590,258
+280,792
| +21% | +$7.17M | 20.09% | 2 |
|
|
2016
Q3 | $31.9M | Buy |
1,309,466
+2,340
| +0.2% | +$57.1K | 12.78% | 3 |
|
|
2016
Q2 | $24.5M | Buy |
1,307,126
+221,055
| +20% | +$4.14M | 11.04% | 3 |
|
|
2016
Q1 | $19.8M | Sell |
1,086,071
-24,885
| -2% | -$454K | 9.28% | 5 |
|
|
2015
Q4 | $18M | Buy |
1,110,956
+4,940
| +0.4% | +$79.9K | 9.15% | 7 |
|
|
2015
Q3 | $17M | Sell |
1,106,016
-8,204
| -0.7% | -$126K | 8.88% | 7 |
|
|
2015
Q2 | $19.8M | Buy |
+1,114,220
| New | +$19.8M | 8.67% | 7 |
|