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 |
|