Stevens Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,656
| Closed | -$171K | – | 773 |
|
|
2018
Q4 | $171K | Sell |
11,656
-27,890
| -71% | -$409K | 0.01% | 637 |
|
|
2018
Q3 | $781K | Buy |
+39,546
| New | +$781K | 0.03% | 472 |
|
|
2018
Q2 | – | Sell |
-69,861
| Closed | -$1.87M | – | 876 |
|
|
2018
Q1 | $1.87M | Sell |
69,861
-24,124
| -26% | -$645K | 0.07% | 302 |
|
|
2017
Q4 | $2.49M | Buy |
+93,985
| New | +$2.49M | 0.1% | 257 |
|
|
2017
Q1 | – | Sell |
-102,373
| Closed | -$2.61M | – | 970 |
|
|
2016
Q4 | $2.61M | Buy |
102,373
+14,190
| +16% | +$362K | 0.11% | 262 |
|
|
2016
Q3 | $2.15M | Buy |
+88,183
| New | +$2.15M | 0.09% | 270 |
|
|
2014
Q1 | – | Sell |
-10,673
| Closed | -$194K | – | 1184 |
|
|
2013
Q4 | $194K | Buy |
+10,673
| New | +$194K | 0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-62,643
| Closed | -$1.05M | – | 1109 |
|
|
2013
Q2 | $1.05M | Buy |
+62,643
| New | +$1.05M | 0.03% | 437 |
|