Quarry LP’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08K Sell
258
-3,583
-93% -$56.6K ﹤0.01% 1486
2025
Q1
$62.5K Sell
3,841
-2,344
-38% -$38.1K 0.01% 692
2024
Q4
$109K Buy
6,185
+3,151
+104% +$55.6K 0.02% 391
2024
Q3
$64.6K Sell
3,034
-2,426
-44% -$51.7K 0.02% 584
2024
Q2
$112K Buy
5,460
+2,717
+99% +$55.6K 0.03% 288
2024
Q1
$62K Buy
2,743
+1,688
+160% +$38.1K 0.01% 336
2023
Q4
$28.9K Buy
+1,055
New +$28.9K ﹤0.01% 527
2023
Q3
Sell
-76
Closed -$2.42K 1189
2023
Q2
$2.42K Sell
76
-440
-85% -$14K ﹤0.01% 972
2023
Q1
$13.8K Buy
516
+387
+300% +$10.4K ﹤0.01% 698
2022
Q4
$2.93K Buy
+129
New +$2.93K ﹤0.01% 827