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