Rubric Capital Management (New York)’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,287,163
| Closed | -$23.9M | – | 91 |
|
|
2022
Q2 | $23.9M | Buy |
+1,287,163
| New | +$23.9M | 1.25% | 26 |
|
|
2019
Q2 | – | Sell |
-1,869,904
| Closed | -$24.3M | – | 61 |
|
|
2019
Q1 | $24.3M | Sell |
1,869,904
-1,130,096
| -38% | -$14.7M | 2.27% | 17 |
|
|
2018
Q4 | $43.9M | Sell |
3,000,000
-850,000
| -22% | -$12.4M | 5.43% | 3 |
|
|
2018
Q3 | $76M | Buy |
3,850,000
+1,530,000
| +66% | +$30.2M | 8.04% | 1 |
|
|
2018
Q2 | $53.9M | Buy |
2,320,000
+908,731
| +64% | +$21.1M | 5.3% | 3 |
|
|
2018
Q1 | $37.7M | Buy |
1,411,269
+466,269
| +49% | +$12.5M | 3.51% | 12 |
|
|
2017
Q4 | $25.1M | Buy |
945,000
+135,096
| +17% | +$3.58M | 3.09% | 12 |
|
|
2017
Q3 | $19.9M | Buy |
+809,904
| New | +$19.9M | 1.8% | 13 |
|