Paloma Partners’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$245K | – | 531 |
|
|
2022
Q2 | $245K | Buy |
+13,200
| New | +$245K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-48,808
| Closed | -$783K | – | 1725 |
|
|
2021
Q1 | $783K | Buy |
+48,808
| New | +$783K | 0.02% | 671 |
|
|
2020
Q1 | – | Sell |
-11,186
| Closed | -$167K | – | 1419 |
|
|
2019
Q4 | $167K | Sell |
11,186
-2,276
| -17% | -$34K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $191K | Buy |
+13,462
| New | +$191K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-13,701
| Closed | -$271K | – | 1188 |
|
|
2018
Q3 | $271K | Sell |
13,701
-6,531
| -32% | -$129K | ﹤0.01% | 983 |
|
|
2018
Q2 | $470K | Buy |
+20,232
| New | +$470K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-20,156
| Closed | -$534K | – | 1504 |
|
|
2017
Q4 | $534K | Sell |
20,156
-7,797
| -28% | -$207K | 0.01% | 765 |
|
|
2017
Q3 | $686K | Sell |
27,953
-42,650
| -60% | -$1.05M | 0.01% | 828 |
|
|
2017
Q2 | $1.29M | Buy |
+70,603
| New | +$1.29M | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-14,605
| Closed | -$373K | – | 1564 |
|
|
2016
Q4 | $373K | Sell |
14,605
-45,130
| -76% | -$1.15M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.46M | Buy |
59,735
+48,496
| +431% | +$1.18M | 0.02% | 401 |
|
|
2016
Q2 | $210K | Buy |
+11,239
| New | +$210K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-263,029
| Closed | -$4.67M | – | 1426 |
|
|
2015
Q2 | $4.67M | Buy |
+263,029
| New | +$4.67M | 0.09% | 128 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$2.53M | – | 1136 |
|
|
2014
Q3 | $2.53M | Sell |
150,000
-159,900
| -52% | -$2.7M | 0.12% | 152 |
|
|
2014
Q2 | $4.93M | Buy |
309,900
+278,191
| +877% | +$4.43M | 0.2% | 102 |
|
|
2014
Q1 | $446K | Sell |
31,709
-21,203
| -40% | -$298K | 0.03% | 387 |
|
|
2013
Q4 | $961K | Buy |
52,912
+3,899
| +8% | +$70.8K | 0.05% | 383 |
|
|
2013
Q3 | $928K | Buy |
+49,013
| New | +$928K | 0.04% | 350 |
|