Nomura Holdings’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,547
| Closed | -$1.07M | – | 1211 |
|
|
2024
Q1 | $1.07M | Sell |
47,547
-38,453
| -45% | -$869K | ﹤0.01% | 515 |
|
|
2023
Q4 | $2.36M | Buy |
+86,000
| New | +$2.36M | 0.01% | 434 |
|
|
2023
Q3 | – | Sell |
-552,566
| Closed | -$17.6M | – | 928 |
|
|
2023
Q2 | $17.6M | Buy |
+552,566
| New | +$17.6M | 0.05% | 83 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2022
Q1 | – | Sell |
-260,886
| Closed | -$7.54M | – | 1651 |
|
|
2021
Q4 | $7.54M | Sell |
260,886
-238,817
| -48% | -$6.9M | 0.02% | 321 |
|
|
2021
Q3 | $13.9M | Buy |
+499,703
| New | +$13.9M | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-363,237
| Closed | -$5.42M | – | 721 |
|
|
2019
Q4 | $5.42M | Buy |
363,237
+355,237
| +4,440% | +$5.3M | 0.02% | 236 |
|
|
2019
Q3 | $111K | Sell |
8,000
-1,080,368
| -99% | -$15M | ﹤0.01% | 712 |
|
|
2019
Q2 | $14.2M | Buy |
1,088,368
+979,458
| +899% | +$12.8M | 0.06% | 144 |
|
|
2019
Q1 | $1.47M | Sell |
108,910
-1,067,684
| -91% | -$14.4M | 0.01% | 450 |
|
|
2018
Q4 | $17.2M | Buy |
1,176,594
+1,102,284
| +1,483% | +$16.1M | 0.06% | 114 |
|
|
2018
Q3 | $1.46M | Sell |
74,310
-272,329
| -79% | -$5.35M | 0.01% | 496 |
|
|
2018
Q2 | $8.06M | Buy |
346,639
+342,639
| +8,566% | +$7.96M | 0.03% | 243 |
|
|
2018
Q1 | $107 | Buy |
+4,000
| New | +$107 | ﹤0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-176,233
| Closed | -$4.32M | – | 1058 |
|
|
2017
Q3 | $4.32M | Buy |
176,233
+12,886
| +8% | +$316K | 0.01% | 289 |
|
|
2017
Q2 | $2.99M | Buy |
+163,347
| New | +$2.99M | 0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-198,222
| Closed | -$5.06M | – | 959 |
|
|
2016
Q4 | $5.06M | Buy |
198,222
+47,554
| +32% | +$1.21M | 0.01% | 244 |
|
|
2016
Q3 | $3.68M | Sell |
150,668
-91,050
| -38% | -$2.22M | 0.01% | 215 |
|
|
2016
Q2 | $4.52M | Buy |
241,718
+87,896
| +57% | +$1.64M | 0.01% | 176 |
|
|
2016
Q1 | $2.77M | Sell |
153,822
-74,569
| -33% | -$1.34M | 0.01% | 209 |
|
|
2015
Q4 | $3.69M | Sell |
228,391
-52,554
| -19% | -$850K | 0.01% | 207 |
|
|
2015
Q3 | $4.35M | Buy |
280,945
+183,553
| +188% | +$2.84M | 0.02% | 195 |
|
|
2015
Q2 | $1.73M | Buy |
+97,392
| New | +$1.73M | ﹤0.01% | 611 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2014
Q4 | – | Sell |
-495,529
| Closed | -$8.2M | – | 1641 |
|
|
2014
Q3 | $8.2M | Sell |
495,529
-329,350
| -40% | -$5.45M | 0.02% | 176 |
|
|
2014
Q2 | $12.9M | Buy |
824,879
+472,359
| +134% | +$7.4M | ﹤0.01% | 111 |
|
|
2014
Q1 | $4.94M | Sell |
352,520
-462,611
| -57% | -$6.48M | ﹤0.01% | 379 |
|
|
2013
Q4 | $14.7M | Sell |
815,131
-260,239
| -24% | -$4.7M | 0.07% | 112 |
|
|
2013
Q3 | $20.4M | Buy |
1,075,370
+395,493
| +58% | +$7.5M | 0.12% | 81 |
|
|
2013
Q2 | $11.4M | Buy |
+679,877
| New | +$11.4M | 0.09% | 107 |
|