PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,800
| Closed | -$735K | – | 879 |
|
|
2021
Q1 | $735K | Buy |
+45,800
| New | +$735K | 0.05% | 421 |
|
|
2018
Q2 | – | Sell |
-372,280
| Closed | -$9.95M | – | 542 |
|
|
2018
Q1 | $9.95M | Sell |
372,280
-60,743
| -14% | -$1.62M | 0.34% | 97 |
|
|
2017
Q4 | $11.5M | Buy |
433,023
+133,047
| +44% | +$3.53M | 0.33% | 106 |
|
|
2017
Q3 | $7.36M | Buy |
299,976
+62,041
| +26% | +$1.52M | 0.24% | 148 |
|
|
2017
Q2 | $4.35M | Buy |
237,935
+77,535
| +48% | +$1.42M | 0.18% | 175 |
|
|
2017
Q1 | $3.8M | Sell |
160,400
-52,000
| -24% | -$1.23M | 0.2% | 164 |
|
|
2016
Q4 | $5.42M | Buy |
212,400
+50,900
| +32% | +$1.3M | 0.36% | 120 |
|
|
2016
Q3 | $3.94M | Buy |
161,500
+40,300
| +33% | +$982K | 0.23% | 162 |
|
|
2016
Q2 | $2.27M | Buy |
121,200
+30,100
| +33% | +$564K | 0.18% | 186 |
|
|
2016
Q1 | $1.66M | Hold |
91,100
| – | – | 0.1% | 254 |
|
|
2015
Q4 | $1.47M | Sell |
91,100
-31,000
| -25% | -$502K | 0.2% | 177 |
|
|
2015
Q3 | $1.87M | Buy |
+122,100
| New | +$1.87M | 0.04% | 485 |
|
|
2013
Q4 | – | Sell |
-45,900
| Closed | -$869K | – | 876 |
|
|
2013
Q3 | $869K | Sell |
45,900
-79,700
| -63% | -$1.51M | 0.02% | 819 |
|
|
2013
Q2 | $2.1M | Buy |
+125,600
| New | +$2.1M | 0.05% | 533 |
|