Peavine Capital’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,369
| Closed | -$166K | – | 18 |
|
|
2018
Q4 | $166K | Hold |
11,369
| – | – | 0.08% | 18 |
|
|
2018
Q3 | $225K | Hold |
11,369
| – | – | 0.1% | 24 |
|
|
2018
Q2 | $264K | Hold |
11,369
| – | – | 0.13% | 19 |
|
|
2018
Q1 | $304K | Hold |
11,369
| – | – | 0.16% | 12 |
|
|
2017
Q4 | $301K | Hold |
11,369
| – | – | 0.15% | 13 |
|
|
2017
Q3 | $279K | Hold |
11,369
| – | – | 0.15% | 13 |
|
|
2017
Q2 | $208K | Hold |
11,369
| – | – | 0.12% | 13 |
|
|
2017
Q1 | $269K | Hold |
11,369
| – | – | 0.16% | 13 |
|
|
2016
Q4 | $290K | Hold |
11,369
| – | – | 0.17% | 11 |
|
|
2016
Q3 | $277K | Sell |
11,369
-363
| -3% | -$8.84K | 0.13% | 13 |
|
|
2016
Q2 | $220K | Sell |
11,732
-1,776
| -13% | -$33.3K | 0.1% | 17 |
|
|
2016
Q1 | $247K | Buy |
13,508
+1,776
| +15% | +$32.5K | 0.12% | 13 |
|
|
2015
Q4 | $190K | Buy |
11,732
+363
| +3% | +$5.88K | 0.1% | 14 |
|
|
2015
Q3 | $174K | Hold |
11,369
| – | – | 0.1% | 16 |
|
|
2015
Q2 | $202K | Sell |
11,369
-51,135
| -82% | -$909K | 0.14% | 16 |
|
|
2015
Q1 | $1.09M | Hold |
62,504
| – | – | 0.69% | 8 |
|
|
2014
Q4 | $1.08M | Hold |
62,504
| – | – | 0.7% | 9 |
|
|
2014
Q3 | $1.05M | Hold |
62,504
| – | – | 0.71% | 7 |
|
|
2014
Q2 | $994K | Hold |
62,504
| – | – | 0.68% | 8 |
|
|
2014
Q1 | $879K | Hold |
62,504
| – | – | 0.61% | 9 |
|
|
2013
Q4 | $1.14M | Buy |
+62,504
| New | +$1.14M | 0.84% | 7 |
|