Sculptor Capital’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,176,173
| Closed | -$28.7M | – | 222 |
|
|
2016
Q3 | $28.7M | Sell |
1,176,173
-1,600,656
| -58% | -$39M | 0.16% | 65 |
|
|
2016
Q2 | $52M | Sell |
2,776,829
-717,215
| -21% | -$13.4M | 0.3% | 51 |
|
|
2016
Q1 | $63.8M | Buy |
3,494,044
+63,484
| +2% | +$1.16M | 0.32% | 46 |
|
|
2015
Q4 | $55.5M | Sell |
3,430,560
-1,373,796
| -29% | -$22.2M | 0.3% | 50 |
|
|
2015
Q3 | $73.7M | Buy |
4,804,356
+437,765
| +10% | +$6.71M | 0.26% | 54 |
|
|
2015
Q2 | $77.6M | Sell |
4,366,591
-7,065,269
| -62% | -$125M | 0.22% | 57 |
|
|
2015
Q1 | $199M | Buy |
+11,431,860
| New | +$199M | 0.65% | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q4 | – | Sell |
-17,900
| Closed | -$339K | – | 342 |
|
|
2013
Q3 | $339K | Buy |
+17,900
| New | +$339K | ﹤0.01% | 252 |
|