PEAK6 Investments’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Buy |
14,783
+1,428
| +11% | +$30.4K | ﹤0.01% | 531 |
|
|
2024
Q2 | $273K | Sell |
13,355
-3,357
| -20% | -$68.7K | ﹤0.01% | 569 |
|
|
2024
Q1 | $378K | Buy |
+16,712
| New | +$378K | ﹤0.01% | 503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2022
Q4 | – | Sell |
-195,798
| Closed | -$3.09M | – | 1674 |
|
|
2022
Q3 | $3.09M | Buy |
195,798
+48,097
| +33% | +$760K | 0.01% | 194 |
|
|
2022
Q2 | $2.74M | Buy |
147,701
+40,290
| +38% | +$748K | 0.01% | 337 |
|
|
2022
Q1 | $2.65M | Buy |
+107,411
| New | +$2.65M | 0.01% | 257 |
|
|
2021
Q4 | – | Sell |
-9,040
| Closed | -$238K | – | 2073 |
|
|
2021
Q3 | $238K | Buy |
+9,040
| New | +$238K | ﹤0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-21,670
| Closed | -$348K | – | 2144 |
|
|
2021
Q1 | $348K | Buy |
+21,670
| New | +$348K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2020
Q1 | – | Sell |
-11,585
| Closed | -$173K | – | 1429 |
|
|
2019
Q4 | $173K | Buy |
+11,585
| New | +$173K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2018
Q4 | – | Sell |
-77,190
| Closed | -$1.53M | – | 1505 |
|
|
2018
Q3 | $1.53M | Buy |
+77,190
| New | +$1.53M | 0.01% | 324 |
|