Twin 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
Q2
Sell
-136,970
Closed -$1.78M 275
2019
Q1
$1.78M Buy
136,970
+450
+0.3% +$5.85K 0.09% 228
2018
Q4
$2M Sell
136,520
-90
-0.1% -$1.32K 0.11% 206
2018
Q3
$2.7M Buy
+136,610
New +$2.7M 0.12% 202
2017
Q4
Sell
-175,560
Closed -$4.31M 335
2017
Q3
$4.31M Buy
175,560
+82,610
+89% +$2.03M 0.23% 128
2017
Q2
$1.7M Buy
92,950
+9,250
+11% +$169K 0.1% 240
2017
Q1
$1.98M Sell
83,700
-1,550
-2% -$36.7K 0.12% 226
2016
Q4
$2.18M Buy
85,250
+5,450
+7% +$139K 0.14% 211
2016
Q3
$1.95M Buy
79,800
+26,700
+50% +$651K 0.13% 219
2016
Q2
$995K Sell
53,100
-9,300
-15% -$174K 0.07% 301
2016
Q1
$1.14M Sell
62,400
-230
-0.4% -$4.2K 0.09% 217
2015
Q4
$1.01M Buy
62,630
+13,850
+28% +$224K 0.08% 213
2015
Q3
$748K Buy
+48,780
New +$748K 0.07% 222