SIM
BRSL
Spark Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,117
| Closed | -$244K | – | 163 |
|
|
2020
Q1 | $244K | Buy |
+41,117
| New | +$244K | 0.13% | 210 |
|
|
2019
Q2 | – | Sell |
-311,800
| Closed | -$4.05M | – | 631 |
|
|
2019
Q1 | $4.05M | Buy |
+311,800
| New | +$4.05M | 0.19% | 155 |
|
|
2018
Q4 | – | Sell |
-134,400
| Closed | -$2.65M | – | 722 |
|
|
2018
Q3 | $2.65M | Sell |
134,400
-597,600
| -82% | -$11.8M | 0.15% | 208 |
|
|
2018
Q2 | $17M | Hold |
732,000
| – | – | 1% | 9 |
|
|
2018
Q1 | $19.6M | Sell |
732,000
-120,900
| -14% | -$3.23M | 1.25% | 4 |
|
|
2017
Q4 | $22.6M | Buy |
852,900
+358,100
| +72% | +$9.49M | 1.21% | 5 |
|
|
2017
Q3 | $12.1M | Buy |
494,800
+253,900
| +105% | +$6.23M | 0.65% | 19 |
|
|
2017
Q2 | $4.41M | Hold |
240,900
| – | – | 0.27% | 115 |
|
|
2017
Q1 | $5.71M | Hold |
240,900
| – | – | 0.36% | 62 |
|
|
2016
Q4 | $6.15M | Buy |
+240,900
| New | +$6.15M | 0.51% | 40 |
|
|
2016
Q2 | – | Sell |
-153,400
| Closed | -$2.8M | – | 815 |
|
|
2016
Q1 | $2.8M | Buy |
+153,400
| New | +$2.8M | 0.28% | 107 |
|