Qube Research & Technologies (QRT)’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 | $7.16M | Sell |
453,058
-254,107
| -36% | -$4.02M | 0.01% | 1093 |
|
|
2025
Q1 | $11.5M | Buy |
707,165
+42,916
| +6% | +$698K | 0.01% | 788 |
|
|
2024
Q4 | $11.7M | Buy |
664,249
+61,899
| +10% | +$1.09M | 0.02% | 761 |
|
|
2024
Q3 | $12.8M | Buy |
602,350
+16,864
| +3% | +$359K | 0.02% | 661 |
|
|
2024
Q2 | $12M | Buy |
585,486
+352,441
| +151% | +$7.21M | 0.02% | 667 |
|
|
2024
Q1 | $5.26M | Sell |
233,045
-31,818
| -12% | -$719K | 0.01% | 1021 |
|
|
2023
Q4 | $7.26M | Buy |
264,863
+147,310
| +125% | +$4.04M | 0.01% | 717 |
|
|
2023
Q3 | $3.56M | Buy |
117,553
+49,086
| +72% | +$1.49M | 0.01% | 870 |
|
|
2023
Q2 | $2.18M | Buy |
68,467
+60,157
| +724% | +$1.92M | 0.01% | 948 |
|
|
2023
Q1 | $223K | Buy |
+8,310
| New | +$223K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-50,828
| Closed | -$1.22M | – | 2464 |
|
|
2021
Q2 | $1.22M | Buy |
50,828
+7,226
| +17% | +$173K | 0.01% | 857 |
|
|
2021
Q1 | $700K | Buy |
+43,602
| New | +$700K | 0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-11,895
| Closed | -$71K | – | 1844 |
|
|
2020
Q1 | $71K | Sell |
11,895
-118,310
| -91% | -$706K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.95M | Buy |
+130,205
| New | +$1.95M | 0.06% | 371 |
|