Quantbot Technologies’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,982
| Closed | -$2.15M | – | 1661 |
|
|
2024
Q4 | $2.15M | Buy |
+121,982
| New | +$2.15M | 0.08% | 377 |
|
|
2024
Q1 | – | Sell |
-40,055
| Closed | -$1.1M | – | 1726 |
|
|
2023
Q4 | $1.1M | Buy |
40,055
+37,635
| +1,555% | +$1.03M | 0.06% | 450 |
|
|
2023
Q3 | $73.4K | Sell |
2,420
-19,256
| -89% | -$584K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $691K | Buy |
21,676
+5,941
| +38% | +$189K | 0.05% | 552 |
|
|
2023
Q1 | $422K | Buy |
15,735
+4,296
| +38% | +$115K | 0.03% | 667 |
|
|
2022
Q4 | $259K | Sell |
11,439
-23,530
| -67% | -$534K | 0.02% | 798 |
|
|
2022
Q3 | $552K | Buy |
34,969
+15,855
| +83% | +$250K | 0.04% | 547 |
|
|
2022
Q2 | $354K | Buy |
19,114
+9,800
| +105% | +$182K | 0.03% | 711 |
|
|
2022
Q1 | $229K | Sell |
9,314
-8,767
| -48% | -$216K | 0.02% | 821 |
|
|
2021
Q4 | $522K | Sell |
18,081
-54,270
| -75% | -$1.57M | 0.04% | 523 |
|
|
2021
Q3 | $1.9M | Buy |
+72,351
| New | +$1.9M | 0.14% | 195 |
|
|
2021
Q1 | – | Sell |
-16,659
| Closed | -$282K | – | 1568 |
|
|
2020
Q4 | $282K | Buy |
16,659
+12,438
| +295% | +$211K | 0.03% | 554 |
|
|
2020
Q3 | $46K | Buy |
+4,221
| New | +$46K | 0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-6,173
| Closed | -$80K | – | 1301 |
|
|
2019
Q1 | $80K | Buy |
+6,173
| New | +$80K | 0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-70,368
| Closed | -$1.64M | – | 1388 |
|
|
2018
Q2 | $1.64M | Buy |
70,368
+25,422
| +57% | +$591K | 0.11% | 278 |
|
|
2018
Q1 | $1.2M | Buy |
44,946
+39,127
| +672% | +$1.05M | 0.1% | 258 |
|
|
2017
Q4 | $154K | Buy |
+5,819
| New | +$154K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-14,461
| Closed | -$264K | – | 1305 |
|
|
2017
Q2 | $264K | Sell |
14,461
-7,528
| -34% | -$137K | 0.02% | 590 |
|
|
2017
Q1 | $521K | Buy |
+21,989
| New | +$521K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-15,852
| Closed | -$281K | – | 1296 |
|
|
2015
Q2 | $281K | Buy |
+15,852
| New | +$281K | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-12,258
| Closed | -$195K | – | 1251 |
|
|
2014
Q2 | $195K | Buy |
+12,258
| New | +$195K | 0.03% | 562 |
|
|
2013
Q4 | – | Sell |
-17,513
| Closed | -$331K | – | 1071 |
|
|
2013
Q3 | $331K | Buy |
+17,513
| New | +$331K | 0.21% | 131 |
|