Poehling 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-30,575
| Closed | -$518K | – | 161 |
|
2020
Q4 | $518K | Sell |
30,575
-10,210
| -25% | -$173K | 0.21% | 93 |
|
2020
Q3 | $454K | Sell |
40,785
-1,250
| -3% | -$13.9K | 0.23% | 82 |
|
2020
Q2 | $374K | Buy |
42,035
+7,470
| +22% | +$66.5K | 0.2% | 83 |
|
2020
Q1 | $206K | Buy |
34,565
+5,430
| +19% | +$32.4K | 0.15% | 88 |
|
2019
Q4 | $436K | Hold |
29,135
| – | – | 0.29% | 73 |
|
2019
Q3 | $414K | Sell |
29,135
-760
| -3% | -$10.8K | 0.3% | 68 |
|
2019
Q2 | $388K | Buy |
29,895
+210
| +0.7% | +$2.73K | 0.26% | 77 |
|
2019
Q1 | $386K | Sell |
29,685
-330
| -1% | -$4.29K | 0.28% | 79 |
|
2018
Q4 | $439K | Sell |
30,015
-44,265
| -60% | -$647K | 0.42% | 60 |
|
2018
Q3 | $1.47M | Buy |
74,280
+18,890
| +34% | +$373K | 1.04% | 32 |
|
2018
Q2 | $1.29M | Sell |
55,390
-20,100
| -27% | -$467K | 1.13% | 30 |
|
2018
Q1 | $2.02M | Sell |
75,490
-365
| -0.5% | -$9.76K | 1.63% | 20 |
|
2017
Q4 | $2.01M | Buy |
+75,855
| New | +$2.01M | 1.71% | 14 |
|