Parametric Portfolio Associates’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
Q1 | $10.6M | Sell |
428,930
-64,570
| -13% | -$1.59M | 0.01% | 1314 |
|
|
2021
Q4 | $14.3M | Buy |
493,500
+114,199
| +30% | +$3.3M | 0.01% | 1160 |
|
|
2021
Q3 | $9.98M | Sell |
379,301
-80,970
| -18% | -$2.13M | 0.01% | 1359 |
|
|
2021
Q2 | $11M | Buy |
460,271
+56,632
| +14% | +$1.36M | 0.01% | 1310 |
|
|
2021
Q1 | $6.48M | Sell |
403,639
-123,042
| -23% | -$1.97M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $8.92M | Sell |
526,681
-104,983
| -17% | -$1.78M | 0.01% | 1656 |
|
|
2020
Q3 | $7.03M | Sell |
631,664
-27,826
| -4% | -$310K | 0.01% | 1633 |
|
|
2020
Q2 | $5.87M | Buy |
659,490
+63,450
| +11% | +$565K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $3.55M | Buy |
596,040
+266,387
| +81% | +$1.58M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $4.94M | Buy |
329,653
+44,001
| +15% | +$659K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $4.06M | Buy |
285,652
+23,395
| +9% | +$332K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $3.4M | Buy |
262,257
+15,364
| +6% | +$199K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $3.21M | Sell |
246,893
-35,790
| -13% | -$465K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $4.14M | Buy |
282,683
+54,871
| +24% | +$803K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $4.5M | Buy |
227,812
+67,281
| +42% | +$1.33M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $3.73M | Sell |
160,531
-44,580
| -22% | -$1.04M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $5.48M | Buy |
205,111
+6,829
| +3% | +$183K | 0.01% | 1812 |
|
|
2017
Q4 | $5.26M | Sell |
198,282
-49,776
| -20% | -$1.32M | 0.01% | 1879 |
|
|
2017
Q3 | $6.09M | Sell |
248,058
-113,041
| -31% | -$2.78M | 0.01% | 1685 |
|
|
2017
Q2 | $6.61M | Sell |
361,099
-57,389
| -14% | -$1.05M | 0.01% | 1527 |
|
|
2017
Q1 | $9.92M | Buy |
418,488
+1,333
| +0.3% | +$31.6K | 0.02% | 1144 |
|
|
2016
Q4 | $10.6M | Buy |
417,155
+141,882
| +52% | +$3.62M | 0.01% | 986 |
|
|
2016
Q3 | $6.71M | Buy |
275,273
+41,537
| +18% | +$1.01M | 0.01% | 1285 |
|
|
2016
Q2 | $4.38M | Buy |
233,736
+112,061
| +92% | +$2.1M | 0.01% | 1652 |
|
|
2016
Q1 | $2.22M | Buy |
121,675
+62,872
| +107% | +$1.15M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $951K | Buy |
58,803
+18,846
| +47% | +$305K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $613K | Buy |
39,957
+11,567
| +41% | +$177K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $504K | Sell |
28,390
-240,646
| -89% | -$4.27M | ﹤0.01% | 3277 |
|
|
2015
Q1 | $4.68M | Sell |
269,036
-27,426
| -9% | -$477K | 0.01% | 1385 |
|
|
2014
Q4 | $5.11M | Sell |
296,462
-45,736
| -13% | -$789K | 0.01% | 1237 |
|
|
2014
Q3 | $5.77M | Sell |
342,198
-17,858
| -5% | -$301K | 0.01% | 1080 |
|
|
2014
Q2 | $5.73M | Sell |
360,056
-47,727
| -12% | -$759K | 0.01% | 1078 |
|
|
2014
Q1 | $5.73M | Sell |
407,783
-54,402
| -12% | -$765K | 0.01% | 1038 |
|
|
2013
Q4 | $8.39M | Sell |
462,185
-20,884
| -4% | -$379K | 0.02% | 790 |
|
|
2013
Q3 | $9.14M | Buy |
483,069
+2,494
| +0.5% | +$47.2K | 0.02% | 711 |
|
|
2013
Q2 | $8.03M | Buy |
+480,575
| New | +$8.03M | 0.02% | 727 |
|