Nomura Holdings’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,547
| Closed | -$1.07M | – | 1871 |
|
|
2024
Q1 | $1.07M | Sell |
47,547
-38,453
| -45% | -$963K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $2.36M | Buy |
+86,000
| New | +$2.41M | 0.01% | 906 |
|
|
2023
Q3 | – | Sell |
-552,566
| Closed | -$17.6M | – | 1495 |
|
|
2023
Q2 | $17.6M | Buy |
+552,566
| New | +$15.4M | 0.05% | 239 |
|
|
2022
Q1 | – | Sell |
-260,886
| Closed | -$7.01M | – | 2182 |
|
|
2021
Q4 | $7.54M | Sell |
260,886
-238,817
| -48% | -$6.76M | 0.02% | 567 |
|
|
2021
Q3 | $13.9M | Buy |
+499,703
| New | +$10.6M | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-363,237
| Closed | -$5.42M | – | 1074 |
|
|
2019
Q4 | $5.42M | Buy |
363,237
+355,237
| +4,440% | +$5.06M | 0.02% | 425 |
|
|
2019
Q3 | $111K | Sell |
8,000
-1,080,368
| -99% | -$14.3M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $14.2M | Buy |
1,088,368
+979,458
| +899% | +$13.3M | 0.06% | 252 |
|
|
2019
Q1 | $1.47M | Sell |
108,910
-1,067,684
| -91% | -$16.4M | 0.01% | 736 |
|
|
2018
Q4 | $17.2M | Buy |
1,176,594
+1,102,284
| +1,483% | +$18.2M | 0.06% | 222 |
|
|
2018
Q3 | $1.46M | Sell |
74,310
-272,329
| -79% | -$5.93M | 0.01% | 810 |
|
|
2018
Q2 | $8.06M | Buy |
346,639
+342,639
| +8,566% | +$9.12M | 0.03% | 415 |
|
|
2018
Q1 | $107 | Buy |
+4,000
| New | +$111K | ﹤0.01% | 1368 |
|
|
2017
Q4 | – | Sell |
-176,233
| Closed | -$4.32M | – | 1593 |
|
|
2017
Q3 | $4.32M | Buy |
176,233
+12,886
| +8% | +$263K | 0.01% | 589 |
|
|
2017
Q2 | $2.99M | Buy |
+163,347
| New | +$3.34M | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-198,222
| Closed | -$5.06M | – | 1433 |
|
|
2016
Q4 | $5.06M | Buy |
198,222
+47,554
| +32% | +$1.28M | 0.01% | 563 |
|
|
2016
Q3 | $3.68M | Sell |
150,668
-91,050
| -38% | -$2.01M | 0.01% | 512 |
|
|
2016
Q2 | $4.52M | Buy |
241,718
+87,896
| +57% | +$1.59M | 0.01% | 456 |
|
|
2016
Q1 | $2.77M | Sell |
153,822
-74,569
| -33% | -$1.13M | 0.01% | 495 |
|
|
2015
Q4 | $3.69M | Sell |
228,391
-52,554
| -19% | -$840K | 0.01% | 471 |
|
|
2015
Q3 | $4.34M | Buy |
280,945
+183,553
| +188% | +$3.26M | 0.02% | 425 |
|
|
2015
Q2 | $1.73M | Buy |
+97,392
| New | +$1.86M | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-495,529
| Closed | -$8.33M | – | 2477 |
|
|
2014
Q3 | $8.2M | Sell |
495,529
-329,350
| -40% | -$5.48M | 0.02% | 499 |
|
|
2014
Q2 | $12.9M | Buy |
824,879
+472,359
| +134% | +$6.41M | ﹤0.01% | 376 |
|
|
2014
Q1 | $4.94M | Sell |
352,520
-462,611
| -57% | -$7.16M | ﹤0.01% | 754 |
|
|
2013
Q4 | $14.7M | Sell |
815,131
-260,239
| -24% | -$4.69M | 0.07% | 160 |
|
|
2013
Q3 | $20.4M | Buy |
1,075,370
+395,493
| +58% | +$7.54M | 0.12% | 125 |
|
|
2013
Q2 | $11.4M | Buy |
+679,877
| New | +$11.7M | 0.09% | 155 |
|
Other funds holding BRSL
TGA
PCM
DRZID
Nomura Holdings's BRSL Position: Q2 2024 in Review
Nomura Holdings sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 47,547 shares — an estimated $1.07M sold.
Nomura Holdings first reported a position in BRSL in Q2 2013 and held it in 28 quarters. The position peaked at $20.4M in Q3 2013. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.
- Nomura Holdings reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
- Nomura Holdings sold 47,547 Brightstar Lottery PLC shares in Q2 2024, an estimated $1.07M.
- Nomura Holdings first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 28 quarters.
- Nomura Holdings's Brightstar Lottery PLC position peaked at $20.4M in Q3 2013.
- 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.
Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.