OQS
BRSL
Occudo Quantitative Strategies’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-83,288
| Closed | -$2.23M | – | 1143 |
|
2023
Q1 | $2.23M | Buy |
83,288
+72,451
| +669% | +$1.94M | 0.2% | 137 |
|
2022
Q4 | $246K | Buy |
+10,837
| New | +$246K | 0.03% | 719 |
|
2022
Q3 | – | Sell |
-31,683
| Closed | -$588K | – | 1298 |
|
2022
Q2 | $588K | Buy |
+31,683
| New | +$588K | 0.05% | 562 |
|
2022
Q1 | – | Sell |
-53,109
| Closed | -$1.54M | – | 1220 |
|
2021
Q4 | $1.54M | Sell |
53,109
-3,829
| -7% | -$111K | 0.14% | 221 |
|
2021
Q3 | $1.5M | Buy |
56,938
+25,742
| +83% | +$678K | 0.18% | 153 |
|
2021
Q2 | $747K | Buy |
31,196
+3,714
| +14% | +$88.9K | 0.11% | 293 |
|
2021
Q1 | $441K | Buy |
+27,482
| New | +$441K | 0.1% | 370 |
|