Pinnacle Associates’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
Q4 | – | Sell |
-16,791
| Closed | -$239K | – | 712 |
|
|
2019
Q3 | $239K | Buy |
16,791
+2
| +0% | +$28 | 0.01% | 634 |
|
|
2019
Q2 | $218K | Buy |
+16,789
| New | +$218K | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-9,991
| Closed | -$265K | – | 697 |
|
|
2017
Q4 | $265K | Sell |
9,991
-81
| -0.8% | -$2.15K | 0.01% | 589 |
|
|
2017
Q3 | $247K | Sell |
10,072
-1,395
| -12% | -$34.2K | ﹤0.01% | 597 |
|
|
2017
Q2 | $210K | Buy |
11,467
+1,445
| +14% | +$26.5K | ﹤0.01% | 637 |
|
|
2017
Q1 | $238K | Sell |
10,022
-996
| -9% | -$23.7K | ﹤0.01% | 601 |
|
|
2016
Q4 | $281K | Sell |
11,018
-144
| -1% | -$3.67K | 0.01% | 559 |
|
|
2016
Q3 | $272K | Sell |
11,162
-741
| -6% | -$18.1K | 0.01% | 552 |
|
|
2016
Q2 | $223K | Sell |
11,903
-352
| -3% | -$6.6K | ﹤0.01% | 587 |
|
|
2016
Q1 | $224K | Sell |
12,255
-1,005
| -8% | -$18.4K | ﹤0.01% | 564 |
|
|
2015
Q4 | $215K | Sell |
13,260
-1,741
| -12% | -$28.2K | ﹤0.01% | 590 |
|
|
2015
Q3 | $230K | Buy |
15,001
+14
| +0.1% | +$215 | 0.01% | 566 |
|
|
2015
Q2 | $266K | Buy |
+14,987
| New | +$266K | ﹤0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-468,923
| Closed | -$8.09M | – | 650 |
|
|
2014
Q4 | $8.09M | Sell |
468,923
-109,851
| -19% | -$1.89M | 0.16% | 149 |
|
|
2014
Q3 | $9.76M | Sell |
578,774
-63,455
| -10% | -$1.07M | 0.2% | 125 |
|
|
2014
Q2 | $10.2M | Buy |
642,229
+23,795
| +4% | +$379K | 0.2% | 121 |
|
|
2014
Q1 | $8.7M | Buy |
618,434
+276,839
| +81% | +$3.89M | 0.17% | 127 |
|
|
2013
Q4 | $6.2M | Buy |
+341,595
| New | +$6.2M | 0.12% | 166 |
|