RBF Capital’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
Q1 | – | Sell |
-50,000
| Closed | -$883K | – | 579 |
|
|
2024
Q4 | $883K | Sell |
50,000
-91,106
| -65% | -$1.61M | 0.05% | 305 |
|
|
2024
Q3 | $3.01M | Hold |
141,106
| – | – | 0.15% | 136 |
|
|
2024
Q2 | $2.89M | Sell |
141,106
-20,000
| -12% | -$409K | 0.17% | 131 |
|
|
2024
Q1 | $3.64M | Hold |
161,106
| – | – | 0.2% | 119 |
|
|
2023
Q4 | $4.42M | Hold |
161,106
| – | – | 0.27% | 87 |
|
|
2023
Q3 | $4.88M | Hold |
161,106
| – | – | 0.32% | 72 |
|
|
2023
Q2 | $5.14M | Hold |
161,106
| – | – | 0.32% | 74 |
|
|
2023
Q1 | $4.32M | Hold |
161,106
| – | – | 0.31% | 76 |
|
|
2022
Q4 | $3.65M | Hold |
161,106
| – | – | 0.27% | 91 |
|
|
2022
Q3 | $2.55M | Sell |
161,106
-8,884
| -5% | -$140K | 0.21% | 109 |
|
|
2022
Q2 | $4.2M | Hold |
169,990
| – | – | 0.29% | 79 |
|
|
2022
Q1 | $4.2M | Hold |
169,990
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $4.91M | Hold |
169,990
| – | – | 0.3% | 81 |
|
|
2021
Q3 | $4.47M | Sell |
169,990
-10,000
| -6% | -$263K | 0.25% | 79 |
|
|
2021
Q2 | $4.31M | Buy |
179,990
+10,000
| +6% | +$240K | 0.24% | 89 |
|
|
2021
Q1 | $2.73M | Buy |
+169,990
| New | +$2.73M | 0.17% | 126 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$146K | – | 407 |
|
|
2018
Q4 | $146K | Buy |
+10,000
| New | +$146K | 0.02% | 342 |
|