Susquehanna Fundamental Investments’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 |
-15,488
| Closed | -$245K | – | 1331 |
|
|
2022
Q3 | $245K | Buy |
+15,488
| New | +$245K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $5.82M | Buy |
235,847
+111,350
| +89% | +$2.75M | 0.11% | 251 |
|
|
2021
Q4 | $3.6M | Sell |
124,497
-8,600
| -6% | -$249K | 0.09% | 272 |
|
|
2021
Q3 | $3.5M | Buy |
133,097
+52,897
| +66% | +$1.39M | 0.06% | 406 |
|
|
2021
Q2 | $1.92M | Buy |
80,200
+31,630
| +65% | +$758K | 0.04% | 610 |
|
|
2021
Q1 | $780K | Buy |
+48,570
| New | +$780K | 0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-142,480
| Closed | -$1.85M | – | 377 |
|
|
2019
Q1 | $1.85M | Buy |
142,480
+71,051
| +99% | +$923K | 0.21% | 145 |
|
|
2018
Q4 | $1.05M | Sell |
71,429
-111,115
| -61% | -$1.63M | 0.18% | 149 |
|
|
2018
Q3 | $3.61M | Buy |
182,544
+147,518
| +421% | +$2.91M | 0.61% | 41 |
|
|
2018
Q2 | $814K | Sell |
35,026
-5,574
| -14% | -$130K | 0.12% | 216 |
|
|
2018
Q1 | $1.09M | Buy |
+40,600
| New | +$1.09M | 0.13% | 238 |
|