Round Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,187
| Closed | -$152K | – | 59 |
|
|
2019
Q4 | $152K | Sell |
10,187
-149
| -1% | -$2.22K | 0.08% | 53 |
|
|
2019
Q3 | $147K | Hold |
10,336
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $134K | Sell |
10,336
-68
| -0.7% | -$882 | 0.08% | 56 |
|
|
2019
Q1 | $135K | Hold |
10,404
| – | – | 0.08% | 60 |
|
|
2018
Q4 | $152K | Sell |
10,404
-11
| -0.1% | -$161 | 0.1% | 56 |
|
|
2018
Q3 | $206K | Buy |
10,415
+172
| +2% | +$3.4K | 0.12% | 57 |
|
|
2018
Q2 | $242K | Sell |
10,243
-661
| -6% | -$15.6K | 0.15% | 56 |
|
|
2018
Q1 | $291K | Sell |
10,904
-122
| -1% | -$3.26K | 0.18% | 54 |
|
|
2017
Q4 | $292K | Hold |
11,026
| – | – | 0.17% | 57 |
|
|
2017
Q3 | $271K | Hold |
11,026
| – | – | 0.15% | 56 |
|
|
2017
Q2 | $202K | Hold |
11,026
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $261K | Buy |
+11,026
| New | +$261K | 0.15% | 56 |
|