Renaissance Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,550
| Closed | -$7.85M | – | 281 |
|
|
2024
Q1 | $7.85M | Sell |
347,550
-3,674
| -1% | -$83K | 0.3% | 77 |
|
|
2023
Q4 | $9.63M | Buy |
351,224
+322
| +0.1% | +$8.83K | 0.4% | 57 |
|
|
2023
Q3 | $10.6M | Sell |
350,902
-8,457
| -2% | -$256K | 0.49% | 56 |
|
|
2023
Q2 | $11.5M | Buy |
359,359
+513
| +0.1% | +$16.4K | 0.5% | 56 |
|
|
2023
Q1 | $9.62M | Sell |
358,846
-8,218
| -2% | -$220K | 0.44% | 56 |
|
|
2022
Q4 | $8.33M | Sell |
367,064
-15,807
| -4% | -$359K | 0.41% | 58 |
|
|
2022
Q3 | $6.05M | Buy |
382,871
+52,795
| +16% | +$834K | 0.33% | 72 |
|
|
2022
Q2 | $6.13M | Buy |
330,076
+30,155
| +10% | +$560K | 0.32% | 91 |
|
|
2022
Q1 | $7.4M | Buy |
299,921
+252,756
| +536% | +$6.24M | 0.33% | 94 |
|
|
2021
Q4 | $1.36M | Buy |
47,165
+6,614
| +16% | +$191K | 0.06% | 141 |
|
|
2021
Q3 | $1.07M | Buy |
40,551
+2,732
| +7% | +$71.9K | 0.05% | 162 |
|
|
2021
Q2 | $906K | Sell |
37,819
-608
| -2% | -$14.6K | 0.04% | 179 |
|
|
2021
Q1 | $617K | Sell |
38,427
-1,593
| -4% | -$25.6K | 0.03% | 199 |
|
|
2020
Q4 | $678K | Sell |
40,020
-1,633
| -4% | -$27.7K | 0.03% | 179 |
|
|
2020
Q3 | $464K | Sell |
41,653
-1,409
| -3% | -$15.7K | 0.02% | 200 |
|
|
2020
Q2 | $383K | Sell |
43,062
-9,206
| -18% | -$81.9K | 0.02% | 219 |
|
|
2020
Q1 | $311K | Buy |
52,268
+2,007
| +4% | +$11.9K | 0.02% | 228 |
|
|
2019
Q4 | $752K | Sell |
50,261
-965
| -2% | -$14.4K | 0.03% | 181 |
|
|
2019
Q3 | $728K | Buy |
+51,226
| New | +$728K | 0.03% | 155 |
|