Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,766
| Closed | -$1.18M | – | 830 |
|
|
2024
Q2 | $1.18M | Buy |
+57,766
| New | +$1.18M | 0.12% | 293 |
|
|
2024
Q1 | – | Sell |
-7,444
| Closed | -$204K | – | 713 |
|
|
2023
Q4 | $204K | Buy |
+7,444
| New | +$204K | 0.02% | 583 |
|
|
2022
Q2 | – | Sell |
-9,403
| Closed | -$232K | – | 504 |
|
|
2022
Q1 | $232K | Sell |
9,403
-9,362
| -50% | -$231K | 0.03% | 465 |
|
|
2021
Q4 | $542K | Sell |
18,765
-95,434
| -84% | -$2.76M | 0.1% | 263 |
|
|
2021
Q3 | $3.01M | Buy |
114,199
+59,214
| +108% | +$1.56M | 0.29% | 108 |
|
|
2021
Q2 | $1.32M | Sell |
54,985
-29,088
| -35% | -$697K | 0.18% | 188 |
|
|
2021
Q1 | $1.42M | Hold |
84,073
| – | – | 0.33% | 116 |
|
|
2020
Q4 | $1.42M | Buy |
84,073
+11,400
| +16% | +$193K | 0.32% | 117 |
|
|
2020
Q3 | $809K | Buy |
+72,673
| New | +$809K | 0.17% | 224 |
|
|
2018
Q3 | – | Sell |
-137,900
| Closed | -$3.21M | – | 627 |
|
|
2018
Q2 | $3.21M | Buy |
137,900
+42,000
| +44% | +$976K | 0.22% | 138 |
|
|
2018
Q1 | $2.56M | Sell |
95,900
-48,100
| -33% | -$1.29M | 0.21% | 154 |
|
|
2017
Q4 | $3.82M | Buy |
144,000
+50,200
| +54% | +$1.33M | 0.39% | 77 |
|
|
2017
Q3 | $2.3M | Buy |
93,800
+51,400
| +121% | +$1.26M | 0.28% | 121 |
|
|
2017
Q2 | $776K | Buy |
+42,400
| New | +$776K | 0.11% | 249 |
|
|
2015
Q2 | – | Sell |
-551
| Closed | -$10K | – | 586 |
|
|
2015
Q1 | $10K | Sell |
551
-700
| -56% | -$12.7K | 0.02% | 396 |
|
|
2014
Q4 | $22K | Buy |
+1,251
| New | +$22K | 0.04% | 342 |
|