OppenheimerFunds’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $83M | Buy |
6,390,091
+91,298
| +1% | +$1.19M | 0.1% | 206 |
|
|
2018
Q4 | $92.2M | Sell |
6,298,793
-141,179
| -2% | -$2.07M | 0.13% | 153 |
|
|
2018
Q3 | $127M | Sell |
6,439,972
-29,160
| -0.5% | -$576K | 0.15% | 161 |
|
|
2018
Q2 | $150M | Buy |
6,469,132
+25,389
| +0.4% | +$590K | 0.18% | 137 |
|
|
2018
Q1 | $172M | Sell |
6,443,743
-89,226
| -1% | -$2.39M | 0.21% | 121 |
|
|
2017
Q4 | $173M | Sell |
6,532,969
-43,681
| -0.7% | -$1.16M | 0.21% | 124 |
|
|
2017
Q3 | $161M | Buy |
6,576,650
+441,615
| +7% | +$10.8M | 0.2% | 130 |
|
|
2017
Q2 | $112M | Buy |
6,135,035
+614,660
| +11% | +$11.2M | 0.14% | 176 |
|
|
2017
Q1 | $131M | Sell |
5,520,375
-210
| -0% | -$4.98K | 0.16% | 161 |
|
|
2016
Q4 | $141M | Sell |
5,520,585
-261,759
| -5% | -$6.68M | 0.18% | 141 |
|
|
2016
Q3 | $141M | Buy |
5,782,344
+50,530
| +0.9% | +$1.23M | 0.18% | 148 |
|
|
2016
Q2 | $107M | Buy |
5,731,814
+172,140
| +3% | +$3.23M | 0.14% | 178 |
|
|
2016
Q1 | $101M | Sell |
5,559,674
-16,720
| -0.3% | -$305K | 0.13% | 184 |
|
|
2015
Q4 | $90.2M | Buy |
5,576,394
+27,230
| +0.5% | +$441K | 0.11% | 192 |
|
|
2015
Q3 | $85.1M | Sell |
5,549,164
-119,070
| -2% | -$1.83M | 0.11% | 215 |
|
|
2015
Q2 | $101M | Buy |
+5,668,234
| New | +$101M | 0.12% | 211 |
|