SOADOR
BRSL
State of Alaska Department of Revenue’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,159
| Closed | -$87K | – | 1669 |
|
|
2020
Q4 | $87K | Sell |
5,159
-14,545
| -74% | -$245K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $219K | Sell |
19,704
-3,985
| -17% | -$44.3K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $210K | Buy |
+23,689
| New | +$210K | ﹤0.01% | 1522 |
|
|
2019
Q3 | – | Sell |
-10,787
| Closed | -$139K | – | 1690 |
|
|
2019
Q2 | $139K | Buy |
10,787
+79
| +0.7% | +$1.02K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $138K | Buy |
10,708
+157
| +1% | +$2.02K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $153K | Buy |
10,551
+179
| +2% | +$2.6K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $204K | Sell |
10,372
-1,498
| -13% | -$29.5K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $275K | Buy |
11,870
+3,390
| +40% | +$78.5K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $226K | Buy |
8,480
+2,080
| +33% | +$55.4K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $169K | Buy |
+6,400
| New | +$169K | ﹤0.01% | 1355 |
|
|
2014
Q3 | – | Sell |
-7,820
| Closed | -$124K | – | 213 |
|
|
2014
Q2 | $124K | Hold |
7,820
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $109K | Buy |
+7,820
| New | +$109K | 0.02% | 191 |
|