UBS AM’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
Q1 | – | Sell |
-9,700
| Closed | -$280K | – | 2801 |
|
|
2021
Q4 | $280K | Sell |
9,700
-10,281
| -51% | -$297K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $526K | Hold |
19,981
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q2 | $479K | Buy |
19,981
+9,700
| +94% | +$232K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $165K | Hold |
10,281
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q4 | $174K | Hold |
10,281
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q3 | $114K | Buy |
+10,281
| New | +$114K | ﹤0.01% | 2459 |
|
|
2019
Q3 | – | Sell |
-28,761
| Closed | -$373K | – | 2894 |
|
|
2019
Q2 | $373K | Buy |
28,761
+700
| +2% | +$9.08K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $365K | Buy |
28,061
+5,766
| +26% | +$74.9K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $326K | Hold |
22,295
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q3 | $440K | Sell |
22,295
-8,160
| -27% | -$161K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $708K | Sell |
30,455
-14,391
| -32% | -$334K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.2M | Buy |
44,846
+8,814
| +24% | +$236K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $955K | Buy |
36,032
+6,588
| +22% | +$175K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $723K | Sell |
29,444
-84,090
| -74% | -$2.06M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $2.08M | Sell |
113,534
-21,884
| -16% | -$400K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $3.21M | Sell |
135,418
-8,297
| -6% | -$197K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $3.67M | Buy |
143,715
+33,664
| +31% | +$859K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $2.68M | Buy |
110,051
+63,300
| +135% | +$1.54M | ﹤0.01% | 1263 |
|
|
2016
Q2 | $876K | Buy |
46,751
+7,626
| +19% | +$143K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $714K | Hold |
39,125
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q4 | $633K | Hold |
39,125
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q3 | $600K | Buy |
39,125
+5,128
| +15% | +$78.6K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $604K | Buy |
+33,997
| New | +$604K | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-221,723
| Closed | -$3.82M | – | 2635 |
|
|
2014
Q4 | $3.82M | Sell |
221,723
-8,300
| -4% | -$143K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $3.88M | Sell |
230,023
-4,700
| -2% | -$79.3K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $3.73M | Sell |
234,723
-1,100,744
| -82% | -$17.5M | ﹤0.01% | 1107 |
|
|
2014
Q1 | $18.8M | Buy |
1,335,467
+13,174
| +1% | +$185K | 0.02% | 685 |
|
|
2013
Q4 | $24M | Buy |
1,322,293
+607,484
| +85% | +$11M | 0.03% | 581 |
|
|
2013
Q3 | $13.5M | Sell |
714,809
-1,540
| -0.2% | -$29.1K | 0.02% | 715 |
|
|
2013
Q2 | $12M | Buy |
+716,349
| New | +$12M | 0.02% | 718 |
|