PEAK6 Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.64M | Buy |
113,520
+94,148
| +486% | +$2.19M | 0.01% | 204 |
|
|
2018
Q1 | $518K | Buy |
+19,372
| New | +$518K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-128,397
| Closed | -$3.15M | – | 1496 |
|
|
2017
Q3 | $3.15M | Buy |
128,397
+112,167
| +691% | +$2.75M | 0.02% | 159 |
|
|
2017
Q2 | $297K | Buy |
+16,230
| New | +$297K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2016
Q1 | – | Sell |
-2,790
| Closed | -$45K | – | 1346 |
|
|
2015
Q4 | $45K | Buy |
2,790
+936
| +50% | +$15.1K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $28K | Buy |
+1,854
| New | +$28K | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q1 | – | Sell |
-25,856
| Closed | -$446K | – | 1510 |
|
|
2014
Q4 | $446K | Buy |
25,856
+1,753
| +7% | +$30.2K | ﹤0.01% | 613 |
|
|
2014
Q3 | $407K | Sell |
24,103
-75,258
| -76% | -$1.27M | ﹤0.01% | 744 |
|
|
2014
Q2 | $1.58M | Buy |
99,361
+97,980
| +7,095% | +$1.56M | 0.02% | 308 |
|
|
2014
Q1 | $19K | Sell |
1,381
-55,558
| -98% | -$764K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $1.03M | Sell |
56,939
-372,111
| -87% | -$6.76M | 0.01% | 531 |
|
|
2013
Q3 | $4.07M | Buy |
429,050
+373,949
| +679% | +$3.54M | 0.03% | 208 |
|
|
2013
Q2 | $921 | Buy |
+55,101
| New | +$921 | ﹤0.01% | 502 |
|