BRSL
Point72 Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-346,712
| Closed | -$9.5M | – | 1638 |
|
2023
Q4 | $9.5M | Sell |
346,712
-368,916
| -52% | -$10.1M | 0.02% | 584 |
|
2023
Q3 | $21.7M | Buy |
715,628
+329,092
| +85% | +$9.98M | 0.06% | 353 |
|
2023
Q2 | $12.3M | Buy |
+386,536
| New | +$12.3M | 0.04% | 466 |
|
2019
Q3 | – | Sell |
-900,000
| Closed | -$11.7M | – | 1210 |
|
2019
Q2 | $11.7M | Sell |
900,000
-1,686,200
| -65% | -$21.9M | 0.06% | 310 |
|
2019
Q1 | $33.6M | Sell |
2,586,200
-5,347,712
| -67% | -$69.5M | 0.15% | 139 |
|
2018
Q4 | $116M | Buy |
7,933,912
+233,695
| +3% | +$3.42M | 0.57% | 29 |
|
2018
Q3 | $152M | Sell |
7,700,217
-1,565,924
| -17% | -$30.9M | 0.63% | 18 |
|
2018
Q2 | $215M | Buy |
9,266,141
+684,841
| +8% | +$15.9M | 0.86% | 12 |
|
2018
Q1 | $229M | Buy |
8,581,300
+472,447
| +6% | +$12.6M | 0.96% | 9 |
|
2017
Q4 | $215M | Buy |
8,108,853
+1,476,457
| +22% | +$39.1M | 0.93% | 8 |
|
2017
Q3 | $163M | Buy |
6,632,396
+1,908,038
| +40% | +$46.8M | 0.73% | 13 |
|
2017
Q2 | $86.5M | Buy |
+4,724,358
| New | +$86.5M | 0.49% | 29 |
|
2016
Q1 | – | Sell |
-129,600
| Closed | -$2.1M | – | 708 |
|
2015
Q4 | $2.1M | Buy |
+129,600
| New | +$2.1M | 0.02% | 505 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 688 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 696 |
|
2014
Q3 | – | Sell |
-366,200
| Closed | -$5.83M | – | 657 |
|
2014
Q2 | $5.83M | Buy |
+366,200
| New | +$5.83M | 0.04% | 400 |
|