RCMC
BRSL
RK Capital Management (Colorado)’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262,033
| Closed | -$3.4M | – | 53 |
|
|
2019
Q1 | $3.4M | Sell |
262,033
-90,000
| -26% | -$1.17M | 0.98% | 39 |
|
|
2018
Q4 | $5.15M | Sell |
352,033
-106,700
| -23% | -$1.56M | 1.46% | 25 |
|
|
2018
Q3 | $9.06M | Buy |
458,733
+49,600
| +12% | +$980K | 2.05% | 18 |
|
|
2018
Q2 | $9.51M | Sell |
409,133
-45,500
| -10% | -$1.06M | 2.1% | 19 |
|
|
2018
Q1 | $12.2M | Sell |
454,633
-2,500
| -0.5% | -$66.8K | 2.64% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
457,133
-82,900
| -15% | -$2.2M | 2.55% | 13 |
|
|
2017
Q3 | $13.3M | Sell |
540,033
-1,800
| -0.3% | -$44.2K | 3.09% | 4 |
|
|
2017
Q2 | $9.92M | Sell |
541,833
-46,600
| -8% | -$853K | 1.99% | 23 |
|
|
2017
Q1 | $13.9M | Buy |
588,433
+120,700
| +26% | +$2.86M | 2.7% | 11 |
|
|
2016
Q4 | $11.9M | Buy |
+467,733
| New | +$11.9M | 2.47% | 14 |
|