PCM
BRSL
Peregrine Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
746,500
+83,786
| +13% | +$1.32M | 0.36% | 63 |
|
|
2025
Q1 | $10.8M | Buy |
662,714
+21,850
| +3% | +$355K | 0.36% | 58 |
|
|
2024
Q4 | $11.3M | Buy |
640,864
+10,901
| +2% | +$193K | 0.34% | 62 |
|
|
2024
Q3 | $13.4M | Buy |
629,963
+1,310
| +0.2% | +$27.9K | 0.41% | 50 |
|
|
2024
Q2 | $12.9M | Buy |
628,653
+8,145
| +1% | +$167K | 0.38% | 52 |
|
|
2024
Q1 | $14M | Buy |
620,508
+66
| +0% | +$1.49K | 0.4% | 46 |
|
|
2023
Q4 | $17M | Sell |
620,442
-102,587
| -14% | -$2.81M | 0.51% | 35 |
|
|
2023
Q3 | $21.9M | Sell |
723,029
-42,826
| -6% | -$1.3M | 0.65% | 28 |
|
|
2023
Q2 | $24.4M | Sell |
765,855
-3,735
| -0.5% | -$119K | 0.66% | 27 |
|
|
2023
Q1 | $20.6M | Buy |
769,590
+21,076
| +3% | +$565K | 0.6% | 33 |
|
|
2022
Q4 | $17M | Sell |
748,514
-99,297
| -12% | -$2.25M | 0.53% | 36 |
|
|
2022
Q3 | $13.4M | Buy |
847,811
+35,344
| +4% | +$558K | 0.43% | 53 |
|
|
2022
Q2 | $15.1M | Sell |
812,467
-915
| -0.1% | -$17K | 0.45% | 53 |
|
|
2022
Q1 | $20.1M | Sell |
813,382
-40,074
| -5% | -$989K | 0.48% | 42 |
|
|
2021
Q4 | $24.7M | Buy |
853,456
+24,033
| +3% | +$695K | 0.49% | 40 |
|
|
2021
Q3 | $21.8M | Sell |
829,423
-943,357
| -53% | -$24.8M | 0.45% | 43 |
|
|
2021
Q2 | $42.5M | Buy |
1,772,780
+53,310
| +3% | +$1.28M | 0.76% | 27 |
|
|
2021
Q1 | $27.6M | Sell |
1,719,470
-474,907
| -22% | -$7.62M | 0.51% | 41 |
|
|
2020
Q4 | $37.2M | Buy |
2,194,377
+384,233
| +21% | +$6.51M | 0.71% | 25 |
|
|
2020
Q3 | $20.1M | Sell |
1,810,144
-187,759
| -9% | -$2.09M | 0.53% | 54 |
|
|
2020
Q2 | $17.8M | Sell |
1,997,903
-268,894
| -12% | -$2.39M | 0.51% | 72 |
|
|
2020
Q1 | $13.5M | Buy |
2,266,797
+158,977
| +8% | +$946K | 0.48% | 82 |
|
|
2019
Q4 | $31.6M | Sell |
2,107,820
-175,502
| -8% | -$2.63M | 0.8% | 21 |
|
|
2019
Q3 | $32.4M | Sell |
2,283,322
-65,734
| -3% | -$934K | 0.88% | 15 |
|
|
2019
Q2 | $30.5M | Buy |
2,349,056
+20,849
| +0.9% | +$270K | 0.75% | 27 |
|
|
2019
Q1 | $30.2M | Buy |
2,328,207
+850,672
| +58% | +$11.1M | 0.76% | 21 |
|
|
2018
Q4 | $21.6M | Sell |
1,477,535
-9,311
| -0.6% | -$136K | 0.61% | 46 |
|
|
2018
Q3 | $29.4M | Buy |
1,486,846
+174,799
| +13% | +$3.45M | 0.7% | 34 |
|
|
2018
Q2 | $30.5M | Buy |
1,312,047
+23,365
| +2% | +$543K | 0.76% | 28 |
|
|
2018
Q1 | $34.4M | Sell |
1,288,682
-43,518
| -3% | -$1.16M | 0.84% | 20 |
|
|
2017
Q4 | $35.3M | Sell |
1,332,200
-302,392
| -18% | -$8.02M | 0.83% | 23 |
|
|
2017
Q3 | $40.1M | Buy |
1,634,592
+499,937
| +44% | +$12.3M | 0.96% | 8 |
|
|
2017
Q2 | $20.8M | Buy |
+1,134,655
| New | +$20.8M | 0.52% | 66 |
|