PCM
BRSL
Prelude 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 | $1.14M | Buy |
72,035
+17,518
| +32% | +$277K | 0.11% | 229 |
|
|
2025
Q1 | $886K | Buy |
54,517
+2,350
| +5% | +$38.2K | 0.07% | 283 |
|
|
2024
Q4 | $921K | Sell |
52,167
-31,038
| -37% | -$548K | 0.06% | 336 |
|
|
2024
Q3 | $1.77M | Sell |
83,205
-12,431
| -13% | -$265K | 0.11% | 219 |
|
|
2024
Q2 | $1.96M | Buy |
95,636
+34,637
| +57% | +$709K | 0.14% | 167 |
|
|
2024
Q1 | $1.38M | Sell |
60,999
-12,759
| -17% | -$288K | 0.07% | 293 |
|
|
2023
Q4 | $2.02M | Sell |
73,758
-1,322
| -2% | -$36.2K | 0.13% | 144 |
|
|
2023
Q3 | $2.28M | Sell |
75,080
-8,358
| -10% | -$253K | 0.15% | 138 |
|
|
2023
Q2 | $2.66M | Sell |
83,438
-14,104
| -14% | -$450K | 0.17% | 128 |
|
|
2023
Q1 | $2.61M | Sell |
97,542
-2,039
| -2% | -$54.6K | 0.16% | 145 |
|
|
2022
Q4 | $2.26M | Sell |
99,581
-22,461
| -18% | -$509K | 0.12% | 178 |
|
|
2022
Q3 | $1.93M | Buy |
122,042
+8,211
| +7% | +$130K | 0.07% | 240 |
|
|
2022
Q2 | $2.11M | Sell |
113,831
-4,650
| -4% | -$86.3K | 0.06% | 220 |
|
|
2022
Q1 | $2.92M | Buy |
118,481
+10,650
| +10% | +$263K | 0.08% | 168 |
|
|
2021
Q4 | $3.12M | Sell |
107,831
-18,047
| -14% | -$522K | 0.08% | 128 |
|
|
2021
Q3 | $3.31M | Sell |
125,878
-3,187
| -2% | -$83.9K | 0.08% | 106 |
|
|
2021
Q2 | $3.09M | Sell |
129,065
-14,481
| -10% | -$347K | 0.09% | 123 |
|
|
2021
Q1 | $2.3M | Buy |
143,546
+55,801
| +64% | +$896K | 0.06% | 148 |
|
|
2020
Q4 | $1.49M | Sell |
87,745
-12,319
| -12% | -$209K | 0.04% | 155 |
|
|
2020
Q3 | $1.11M | Sell |
100,064
-59,619
| -37% | -$664K | 0.05% | 147 |
|
|
2020
Q2 | $1.42M | Sell |
159,683
-4,544
| -3% | -$40.4K | 0.08% | 104 |
|
|
2020
Q1 | $977K | Buy |
164,227
+46,148
| +39% | +$275K | 0.07% | 104 |
|
|
2019
Q4 | $1.77M | Sell |
118,079
-70,108
| -37% | -$1.05M | 0.07% | 100 |
|
|
2019
Q3 | $2.67M | Buy |
188,187
+77,844
| +71% | +$1.11M | 0.12% | 57 |
|
|
2019
Q2 | $1.43M | Buy |
110,343
+29,487
| +36% | +$382K | 0.07% | 127 |
|
|
2019
Q1 | $1.05M | Sell |
80,856
-34,528
| -30% | -$448K | 0.06% | 162 |
|
|
2018
Q4 | $1.69M | Buy |
115,384
+68,965
| +149% | +$1.01M | 0.11% | 125 |
|
|
2018
Q3 | $917K | Sell |
46,419
-3,922
| -8% | -$77.5K | 0.05% | 247 |
|
|
2018
Q2 | $1.17M | Sell |
50,341
-10,471
| -17% | -$243K | 0.07% | 211 |
|
|
2018
Q1 | $1.63M | Buy |
60,812
+15,350
| +34% | +$410K | 0.12% | 140 |
|
|
2017
Q4 | $1.21M | Sell |
45,462
-3,019
| -6% | -$80K | 0.1% | 185 |
|
|
2017
Q3 | $1.19M | Buy |
+48,481
| New | +$1.19M | 0.11% | 176 |
|
|
2017
Q2 | – | Sell |
-2,950
| Closed | -$70K | – | 1598 |
|
|
2017
Q1 | $70K | Buy |
2,950
+420
| +17% | +$9.97K | 0.01% | 842 |
|
|
2016
Q4 | $65K | Buy |
+2,530
| New | +$65K | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-12,673
| Closed | -$194K | – | 1476 |
|
|
2015
Q3 | $194K | Buy |
12,673
+3,200
| +34% | +$49K | 0.03% | 549 |
|
|
2015
Q2 | $168K | Sell |
9,473
-64,827
| -87% | -$1.15M | 0.02% | 646 |
|
|
2015
Q1 | $1.29M | Sell |
74,300
-255,708
| -77% | -$4.45M | 0.18% | 140 |
|
|
2014
Q4 | $5.69M | Buy |
330,008
+115,010
| +53% | +$1.98M | 0.83% | 13 |
|
|
2014
Q3 | $3.63M | Buy |
214,998
+123,498
| +135% | +$2.08M | 0.51% | 17 |
|
|
2014
Q2 | $1.46M | Buy |
+91,500
| New | +$1.46M | 0.19% | 98 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$163K | – | 1791 |
|
|
2013
Q4 | $163K | Buy |
+9,000
| New | +$163K | 0.03% | 614 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$125K | – | 1633 |
|
|
2013
Q2 | $125K | Buy |
+7,500
| New | +$125K | 0.03% | 507 |
|