Simplex Trading’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
34,204
-10,894
| -24% | -$172K | ﹤0.01% | 589 |
|
|
2025
Q1 | $733K | Buy |
+45,098
| New | +$733K | ﹤0.01% | 449 |
|
|
2024
Q4 | – | Sell |
-852
| Closed | -$18K | – | 3192 |
|
|
2024
Q3 | $18K | Buy |
+852
| New | +$18K | ﹤0.01% | 1561 |
|
|
2024
Q2 | – | Sell |
-65,500
| Closed | -$1.48M | – | 3164 |
|
|
2024
Q1 | $1.48M | Buy |
65,500
+45,726
| +231% | +$1.03M | ﹤0.01% | 352 |
|
|
2023
Q4 | $542K | Buy |
+19,774
| New | +$542K | ﹤0.01% | 624 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2023
Q2 | – | Sell |
-16,008
| Closed | -$429K | – | 3171 |
|
|
2023
Q1 | $429K | Sell |
16,008
-26,989
| -63% | -$723K | ﹤0.01% | 568 |
|
|
2022
Q4 | $975K | Buy |
42,997
+27,871
| +184% | +$632K | ﹤0.01% | 323 |
|
|
2022
Q3 | $238K | Sell |
15,126
-185,263
| -92% | -$2.92M | ﹤0.01% | 844 |
|
|
2022
Q2 | $3.72M | Buy |
200,389
+54,889
| +38% | +$1.02M | ﹤0.01% | 124 |
|
|
2022
Q1 | $3.59M | Buy |
145,500
+143,016
| +5,757% | +$3.53M | ﹤0.01% | 174 |
|
|
2021
Q4 | $71K | Buy |
+2,484
| New | +$71K | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2020
Q4 | – | Sell |
-5,349
| Closed | -$59K | – | 2818 |
|
|
2020
Q3 | $59K | Buy |
+5,349
| New | +$59K | ﹤0.01% | 1285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q1 | – | Sell |
-45,213
| Closed | -$661K | – | 2330 |
|
|
2018
Q4 | $661K | Sell |
45,213
-76,909
| -63% | -$1.12M | ﹤0.01% | 306 |
|
|
2018
Q3 | $2.41M | Buy |
122,122
+99,527
| +440% | +$1.96M | 0.01% | 128 |
|
|
2018
Q2 | $525K | Buy |
22,595
+3,519
| +18% | +$81.8K | ﹤0.01% | 447 |
|
|
2018
Q1 | $509K | Buy |
+19,076
| New | +$509K | 0.02% | 373 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2017
Q3 | – | Sell |
-4,915
| Closed | -$89K | – | 2228 |
|
|
2017
Q2 | $89K | Sell |
4,915
-56
| -1% | -$1.01K | ﹤0.01% | 899 |
|
|
2017
Q1 | $117K | Buy |
+4,971
| New | +$117K | 0.01% | 868 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2016
Q3 | – | Sell |
-946
| Closed | -$17K | – | 2117 |
|
|
2016
Q2 | $17K | Buy |
+946
| New | +$17K | ﹤0.01% | 1172 |
|
|
2016
Q1 | – | Sell |
-15,827
| Closed | -$256K | – | 2117 |
|
|
2015
Q4 | $256K | Buy |
+15,827
| New | +$256K | 0.02% | 402 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1660 |
|