Oppenheimer & Co’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,693
| Closed | -$564K | – | 1419 |
|
2023
Q2 | $564K | Buy |
+17,693
| New | +$564K | 0.01% | 926 |
|
2015
Q2 | – | Sell |
-76,098
| Closed | -$1.32M | – | 1508 |
|
2015
Q1 | $1.32M | Buy |
76,098
+39,615
| +109% | +$689K | 0.04% | 539 |
|
2014
Q4 | $629K | Buy |
36,483
+5,067
| +16% | +$87.4K | 0.02% | 747 |
|
2014
Q3 | $530K | Sell |
31,416
-25,660
| -45% | -$433K | 0.02% | 829 |
|
2014
Q2 | $909K | Buy |
57,076
+38,403
| +206% | +$612K | 0.03% | 650 |
|
2014
Q1 | $263K | Sell |
18,673
-13,875
| -43% | -$195K | 0.01% | 1096 |
|
2013
Q4 | $591K | Sell |
32,548
-17,916
| -36% | -$325K | 0.02% | 752 |
|
2013
Q3 | $955K | Buy |
50,464
+8,352
| +20% | +$158K | 0.03% | 548 |
|
2013
Q2 | $704K | Buy |
+42,112
| New | +$704K | 0.03% | 612 |
|