Treasurer of the State of North Carolina’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,513
| Closed | -$241K | – | 1024 |
|
|
2020
Q1 | $241K | Buy |
40,513
+16,830
| +71% | +$100K | ﹤0.01% | 987 |
|
|
2019
Q4 | $355K | Buy |
23,683
+200
| +0.9% | +$3K | ﹤0.01% | 971 |
|
|
2019
Q3 | $334K | Sell |
23,483
-24,803
| -51% | -$353K | ﹤0.01% | 977 |
|
|
2019
Q2 | $626K | Buy |
48,286
+190
| +0.4% | +$2.46K | ﹤0.01% | 984 |
|
|
2019
Q1 | $625K | Buy |
48,096
+528
| +1% | +$6.86K | ﹤0.01% | 954 |
|
|
2018
Q4 | $696K | Buy |
47,568
+387
| +0.8% | +$5.66K | 0.01% | 946 |
|
|
2018
Q3 | $932K | Buy |
47,181
+16,525
| +54% | +$326K | 0.01% | 955 |
|
|
2018
Q2 | $712K | Buy |
30,656
+9,698
| +46% | +$225K | 0.01% | 935 |
|
|
2018
Q1 | $560K | Buy |
+20,958
| New | +$560K | 0.01% | 803 |
|