Quantitative Systematic Strategies’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,351
| Closed | -$799K | – | 183 |
|
|
2021
Q2 | $799K | Sell |
33,351
-45,745
| -58% | -$1.1M | 0.28% | 111 |
|
|
2021
Q1 | $1.27M | Buy |
79,096
+14,350
| +22% | +$230K | 0.2% | 169 |
|
|
2020
Q4 | $1.1M | Buy |
64,746
+30,821
| +91% | +$522K | 0.16% | 220 |
|
|
2020
Q3 | $378K | Buy |
33,925
+13,751
| +68% | +$153K | 0.07% | 382 |
|
|
2020
Q2 | $180K | Buy |
20,174
+9,382
| +87% | +$83.7K | 0.04% | 528 |
|
|
2020
Q1 | $64K | Buy |
+10,792
| New | +$64K | 0.05% | 234 |
|
|
2019
Q4 | – | Sell |
-45,827
| Closed | -$651K | – | 592 |
|
|
2019
Q3 | $651K | Buy |
45,827
+3,567
| +8% | +$50.7K | 0.15% | 190 |
|
|
2019
Q2 | $548K | Buy |
42,260
+23,807
| +129% | +$309K | 0.1% | 234 |
|
|
2019
Q1 | $240K | Sell |
18,453
-9,968
| -35% | -$130K | 0.06% | 289 |
|
|
2018
Q4 | $416K | Sell |
28,421
-6,817
| -19% | -$99.8K | 0.09% | 308 |
|
|
2018
Q3 | $696K | Buy |
35,238
+11,330
| +47% | +$224K | 0.13% | 250 |
|
|
2018
Q2 | $556K | Buy |
23,908
+6,416
| +37% | +$149K | 0.1% | 318 |
|
|
2018
Q1 | $468K | Buy |
+17,492
| New | +$468K | 0.1% | 331 |
|
|
2014
Q3 | – | Sell |
-54,829
| Closed | -$884K | – | 342 |
|
|
2014
Q2 | $884K | Buy |
54,829
+38,784
| +242% | +$625K | 0.63% | 36 |
|
|
2014
Q1 | $220K | Buy |
+16,045
| New | +$220K | 0.18% | 233 |
|