Oxford Asset Management’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
Q3 | – | Sell |
-183,820
| Closed | -$2.38M | – | 1832 |
|
|
2019
Q2 | $2.38M | Buy |
+183,820
| New | +$2.38M | 0.05% | 568 |
|
|
2019
Q1 | – | Sell |
-80,918
| Closed | -$1.18M | – | 1804 |
|
|
2018
Q4 | $1.18M | Buy |
+80,918
| New | +$1.18M | 0.03% | 775 |
|
|
2018
Q3 | – | Sell |
-74,586
| Closed | -$1.74M | – | 1795 |
|
|
2018
Q2 | $1.74M | Buy |
+74,586
| New | +$1.74M | 0.03% | 745 |
|
|
2018
Q1 | – | Sell |
-57,998
| Closed | -$1.53M | – | 1741 |
|
|
2017
Q4 | $1.53M | Sell |
57,998
-61,919
| -52% | -$1.63M | 0.03% | 718 |
|
|
2017
Q3 | $2.95M | Buy |
+119,917
| New | +$2.95M | 0.06% | 417 |
|
|
2017
Q2 | – | Sell |
-61,076
| Closed | -$1.45M | – | 1575 |
|
|
2017
Q1 | $1.45M | Buy |
+61,076
| New | +$1.45M | 0.04% | 651 |
|
|
2015
Q2 | – | Sell |
-3,444,620
| Closed | -$60M | – | 691 |
|
|
2015
Q1 | $60M | Sell |
3,444,620
-701,325
| -17% | -$12.2M | 1.53% | 12 |
|
|
2014
Q4 | $71.6M | Hold |
4,145,945
| – | – | 1.58% | 12 |
|
|
2014
Q3 | $70.3M | Buy |
+4,145,945
| New | +$70.3M | 1.61% | 9 |
|