PCM
BRSL
PAR Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,361,347
| Closed | -$20.4M | – | 49 |
|
|
2019
Q4 | $20.4M | Sell |
1,361,347
-771,400
| -36% | -$11.5M | 0.4% | 28 |
|
|
2019
Q3 | $30.3M | Buy |
2,132,747
+70,000
| +3% | +$995K | 0.52% | 24 |
|
|
2019
Q2 | $26.8M | Buy |
2,062,747
+20,000
| +1% | +$259K | 0.45% | 27 |
|
|
2019
Q1 | $26.5M | Sell |
2,042,747
-5,427,947
| -73% | -$70.5M | 0.49% | 25 |
|
|
2018
Q4 | $109M | Sell |
7,470,694
-605,000
| -7% | -$8.85M | 1.83% | 14 |
|
|
2018
Q3 | $159M | Buy |
8,075,694
+1,120,694
| +16% | +$22.1M | 1.83% | 16 |
|
|
2018
Q2 | $162M | Buy |
6,955,000
+2,470,000
| +55% | +$57.4M | 1.82% | 14 |
|
|
2018
Q1 | $120M | Buy |
4,485,000
+583,901
| +15% | +$15.6M | 1.32% | 19 |
|
|
2017
Q4 | $103M | Buy |
3,901,099
+68,500
| +2% | +$1.82M | 1.16% | 24 |
|
|
2017
Q3 | $94.1M | Buy |
3,832,599
+93,823
| +3% | +$2.3M | 1.07% | 23 |
|
|
2017
Q2 | $68.4M | Buy |
3,738,776
+1,988,776
| +114% | +$36.4M | 0.77% | 29 |
|
|
2017
Q1 | $41.5M | Sell |
1,750,000
-1,000,000
| -36% | -$23.7M | 0.5% | 40 |
|
|
2016
Q4 | $70.2M | Hold |
2,750,000
| – | – | 0.92% | 26 |
|
|
2016
Q3 | $67M | Sell |
2,750,000
-560,328
| -17% | -$13.7M | 0.97% | 22 |
|
|
2016
Q2 | $62M | Hold |
3,310,328
| – | – | 1.03% | 22 |
|
|
2016
Q1 | $60.4M | Buy |
3,310,328
+1,637,247
| +98% | +$29.9M | 0.97% | 25 |
|
|
2015
Q4 | $27.1M | Buy |
1,673,081
+673,081
| +67% | +$10.9M | 0.5% | 40 |
|
|
2015
Q3 | $15.3M | Buy |
1,000,000
+825,900
| +474% | +$12.7M | 0.32% | 44 |
|
|
2015
Q2 | $3.09M | Buy |
+174,100
| New | +$3.09M | 0.07% | 69 |
|
|
2014
Q3 | – | Sell |
-263,100
| Closed | -$4.19M | – | 70 |
|
|
2014
Q2 | $4.19M | Buy |
+263,100
| New | +$4.19M | 0.12% | 58 |
|