NumerixS Investment Technologies’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$61K | – | 404 |
|
|
2020
Q2 | $61K | Buy |
6,900
+2,746
| +66% | +$24.3K | 0.02% | 742 |
|
|
2020
Q1 | $25K | Sell |
4,154
-12,645
| -75% | -$76.1K | 0.01% | 759 |
|
|
2019
Q4 | $251K | Buy |
16,799
+4,201
| +33% | +$62.8K | 0.05% | 421 |
|
|
2019
Q3 | $179K | Buy |
12,598
+2,598
| +26% | +$36.9K | 0.05% | 418 |
|
|
2019
Q2 | $130K | Buy |
10,000
+1,200
| +14% | +$15.6K | 0.04% | 520 |
|
|
2019
Q1 | $112K | Buy |
8,800
+1,000
| +13% | +$12.7K | 0.02% | 836 |
|
|
2018
Q4 | $113K | Sell |
7,800
-7,089
| -48% | -$103K | 0.04% | 524 |
|
|
2018
Q3 | $294K | Sell |
14,889
-27,243
| -65% | -$538K | 0.06% | 451 |
|
|
2018
Q2 | $974K | Buy |
42,132
+6,998
| +20% | +$162K | 0.22% | 115 |
|
|
2018
Q1 | $930K | Buy |
35,134
+16,554
| +89% | +$438K | 0.23% | 96 |
|
|
2017
Q4 | $493K | Buy |
18,580
+80
| +0.4% | +$2.12K | 0.11% | 208 |
|
|
2017
Q3 | $454K | Sell |
18,500
-7,097
| -28% | -$174K | 0.1% | 256 |
|
|
2017
Q2 | $468K | Sell |
25,597
-3,703
| -13% | -$67.7K | 0.07% | 362 |
|
|
2017
Q1 | $694K | Buy |
29,300
+15,989
| +120% | +$379K | 0.08% | 308 |
|
|
2016
Q4 | $340K | Buy |
13,311
+12,511
| +1,564% | +$320K | 0.04% | 508 |
|
|
2016
Q3 | $20K | Sell |
800
-24,600
| -97% | -$615K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $476K | Buy |
+25,400
| New | +$476K | 0.07% | 410 |
|
|
2015
Q4 | – | Sell |
-18,040
| Closed | -$277K | – | 813 |
|
|
2015
Q3 | $277K | Sell |
18,040
-960
| -5% | -$14.7K | 0.03% | 536 |
|
|
2015
Q2 | $337K | Buy |
+19,000
| New | +$337K | 0.05% | 472 |
|
|
2015
Q1 | – | Sell |
-25,100
| Closed | -$433K | – | 628 |
|
|
2014
Q4 | $433K | Buy |
+25,100
| New | +$433K | 0.15% | 210 |
|