Rockefeller Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,422
| Closed | -$237K | – | 1654 |
|
|
2023
Q2 | $237K | Buy |
+7,422
| New | +$237K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-7,630
| Closed | -$173K | – | 2897 |
|
|
2022
Q4 | $173K | Buy |
7,630
+8
| +0.1% | +$181 | ﹤0.01% | 1730 |
|
|
2022
Q3 | $120K | Sell |
7,622
-46
| -0.6% | -$724 | ﹤0.01% | 1890 |
|
|
2022
Q2 | $142K | Hold |
7,668
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q1 | $189K | Buy |
7,668
+200
| +3% | +$4.93K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $215K | Buy |
7,468
+6,806
| +1,028% | +$196K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $17K | Hold |
662
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $15K | Buy |
662
+194
| +41% | +$4.4K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q4 | $7K | Sell |
468
-35
| -7% | -$524 | ﹤0.01% | 2338 |
|
|
2020
Q3 | $5K | Buy |
503
+35
| +7% | +$348 | ﹤0.01% | 2225 |
|
|
2020
Q2 | $4K | Sell |
468
-909
| -66% | -$7.77K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $8K | Buy |
1,377
+909
| +194% | +$5.28K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $7K | Buy |
468
+37
| +9% | +$553 | ﹤0.01% | 1702 |
|
|
2019
Q3 | $6K | Buy |
+431
| New | +$6K | ﹤0.01% | 1576 |
|