Two Sigma Securities’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,390
| Closed | -$376K | – | 1901 |
|
|
2024
Q2 | $376K | Buy |
18,390
+5,530
| +43% | +$113K | ﹤0.01% | 633 |
|
|
2024
Q1 | $291K | Buy |
+12,860
| New | +$291K | ﹤0.01% | 651 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q3 | – | Sell |
-9,837
| Closed | -$314K | – | 1657 |
|
|
2023
Q2 | $314K | Buy |
+9,837
| New | +$314K | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2022
Q1 | – | Sell |
-21,733
| Closed | -$628K | – | 1329 |
|
|
2021
Q4 | $628K | Sell |
21,733
-17,732
| -45% | -$512K | 0.03% | 200 |
|
|
2021
Q3 | $1.04M | Buy |
+39,465
| New | +$1.04M | 0.03% | 108 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1105 |
|