Stormborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$6.32M | – | 26 |
|
|
2022
Q3 | $6.32M | Buy |
400,000
+100,000
| +33% | +$1.58M | 2.72% | 19 |
|
|
2022
Q2 | $5.57M | Buy |
300,000
+50,000
| +20% | +$928K | 2.46% | 18 |
|
|
2022
Q1 | $6.17M | Sell |
250,000
-100,000
| -29% | -$2.47M | 2.55% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
350,000
-105,000
| -23% | -$3.04M | 3.74% | 10 |
|
|
2021
Q3 | $12M | Buy |
455,000
+5,000
| +1% | +$132K | 3.92% | 9 |
|
|
2021
Q2 | $10.8M | Hold |
450,000
| – | – | 3.64% | 12 |
|
|
2021
Q1 | $7.22M | Buy |
450,000
+100,000
| +29% | +$1.61M | 2.98% | 13 |
|
|
2020
Q4 | $5.93M | Buy |
+350,000
| New | +$5.93M | 3.09% | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q4 | – | Sell |
-451,100
| Closed | -$6.41M | – | 23 |
|
|
2019
Q3 | $6.41M | Buy |
451,100
+200,000
| +80% | +$2.84M | 4.05% | 9 |
|
|
2019
Q2 | $3.26M | Sell |
251,100
-100,000
| -28% | -$1.3M | 2.52% | 18 |
|
|
2019
Q1 | $4.56M | Buy |
351,100
+35,600
| +11% | +$462K | 3.27% | 17 |
|
|
2018
Q4 | $4.72M | Buy |
315,500
+314,000
| +20,933% | +$4.7M | 6.92% | 5 |
|
|
2018
Q3 | $113K | Buy |
+1,500
| New | +$113K | 0.1% | 23 |
|