Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,065
| Closed | -$2.07M | – | 1361 |
|
|
2023
Q1 | $2.07M | Hold |
77,065
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $1.75M | Buy |
+77,065
| New | +$1.75M | 0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-10,211
| Closed | -$252K | – | 1528 |
|
|
2022
Q1 | $252K | Hold |
10,211
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $295K | Hold |
10,211
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $269K | Hold |
10,211
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q2 | $245K | Buy |
+10,211
| New | +$245K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-7,720
| Closed | -$69K | – | 2722 |
|
|
2020
Q2 | $69K | Buy |
+7,720
| New | +$69K | ﹤0.01% | 1906 |
|
|
2018
Q3 | – | Sell |
-17,264
| Closed | -$401K | – | 2439 |
|
|
2018
Q2 | $401K | Sell |
17,264
-227,579
| -93% | -$5.29M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $6.55M | Sell |
244,843
-40,476
| -14% | -$1.08M | 0.03% | 458 |
|
|
2017
Q4 | $7.56M | Sell |
285,319
-168,392
| -37% | -$4.46M | 0.03% | 450 |
|
|
2017
Q3 | $11.1M | Buy |
453,711
+185,261
| +69% | +$4.55M | 0.04% | 380 |
|
|
2017
Q2 | $4.91M | Buy |
+268,450
| New | +$4.91M | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-35,167
| Closed | -$897K | – | 2409 |
|
|
2016
Q4 | $897K | Sell |
35,167
-4,778
| -12% | -$122K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $974K | Buy |
39,945
+32,268
| +420% | +$787K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $144K | Sell |
7,677
-332,507
| -98% | -$6.24M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $6.21M | Buy |
340,184
+62,817
| +23% | +$1.15M | 0.03% | 504 |
|
|
2015
Q4 | $4.49M | Buy |
277,367
+88,008
| +46% | +$1.42M | 0.02% | 581 |
|
|
2015
Q3 | $2.9M | Buy |
+189,359
| New | +$2.9M | 0.02% | 656 |
|
|
2015
Q2 | – | Sell |
-3,292
| Closed | -$57K | – | 2447 |
|
|
2015
Q1 | $57K | Hold |
3,292
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $57K | Sell |
3,292
-56,185
| -94% | -$973K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1M | Buy |
59,477
+35,818
| +151% | +$604K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $376K | Sell |
23,659
-75,150
| -76% | -$1.19M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $1.39M | Sell |
98,809
-295,687
| -75% | -$4.16M | 0.01% | 1030 |
|
|
2013
Q4 | $7.16M | Buy |
394,496
+330,162
| +513% | +$6M | 0.03% | 441 |
|
|
2013
Q3 | $1.22M | Buy |
64,334
+15,350
| +31% | +$291K | 0.01% | 1036 |
|
|
2013
Q2 | $818K | Buy |
+48,984
| New | +$818K | ﹤0.01% | 1135 |
|