Penn Capital Management’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
Q3 | – | Sell |
-57,552
| Closed | -$746K | – | 218 |
|
|
2019
Q2 | $746K | Sell |
57,552
-20,455
| -26% | -$265K | 0.07% | 198 |
|
|
2019
Q1 | $1.01M | Buy |
78,007
+54,839
| +237% | +$712K | 0.1% | 186 |
|
|
2018
Q4 | $1.08M | Sell |
23,168
-2,192
| -9% | -$102K | 0.11% | 185 |
|
|
2018
Q3 | $1.37M | Sell |
25,360
-50,026
| -66% | -$2.7M | 0.1% | 193 |
|
|
2018
Q2 | $1.78M | Buy |
75,386
+10,458
| +16% | +$246K | 0.13% | 169 |
|
|
2018
Q1 | $1.76M | Sell |
64,928
-5,289
| -8% | -$143K | 0.14% | 170 |
|
|
2017
Q4 | $1.89M | Buy |
70,217
+24,583
| +54% | +$663K | 0.13% | 176 |
|
|
2017
Q3 | $1.1M | Buy |
+45,634
| New | +$1.1M | 0.08% | 207 |
|