Sigma Planning Corp’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
Q1 | – | Sell |
-7,302
| Closed | -$211K | – | 1410 |
|
2021
Q4 | $211K | Buy |
+7,302
| New | +$211K | 0.01% | 1242 |
|
2021
Q3 | – | Sell |
-11,557
| Closed | -$277K | – | 1410 |
|
2021
Q2 | $277K | Buy |
+11,557
| New | +$277K | 0.01% | 1105 |
|
2020
Q4 | – | Sell |
-11,051
| Closed | -$123K | – | 1209 |
|
2020
Q3 | $123K | Buy |
11,051
+515
| +5% | +$5.73K | ﹤0.01% | 995 |
|
2020
Q2 | $94K | Buy |
10,536
+110
| +1% | +$981 | ﹤0.01% | 995 |
|
2020
Q1 | $62K | Sell |
10,426
-465
| -4% | -$2.77K | ﹤0.01% | 859 |
|
2019
Q4 | $163K | Sell |
10,891
-1,196
| -10% | -$17.9K | 0.01% | 973 |
|
2019
Q3 | $172K | Buy |
12,087
+69
| +0.6% | +$982 | 0.01% | 918 |
|
2019
Q2 | $156K | Sell |
12,018
-1,094
| -8% | -$14.2K | 0.01% | 922 |
|
2019
Q1 | $170K | Buy |
+13,112
| New | +$170K | 0.01% | 864 |
|
2018
Q3 | – | Sell |
-13,444
| Closed | -$312K | – | 957 |
|
2018
Q2 | $312K | Sell |
13,444
-163
| -1% | -$3.78K | 0.02% | 628 |
|
2018
Q1 | $364K | Sell |
13,607
-3,553
| -21% | -$95K | 0.03% | 533 |
|
2017
Q4 | $455K | Buy |
17,160
+8,458
| +97% | +$224K | 0.04% | 466 |
|
2017
Q3 | $214K | Buy |
+8,702
| New | +$214K | 0.02% | 738 |
|