Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,436,512
| Closed | -$39.4M | – | 223 |
|
|
2023
Q4 | $39.4M | Sell |
1,436,512
-490,205
| -25% | -$13.4M | 0.39% | 89 |
|
|
2023
Q3 | $58.4M | Buy |
1,926,717
+42,552
| +2% | +$1.29M | 0.66% | 40 |
|
|
2023
Q2 | $60.1M | Buy |
1,884,165
+85,508
| +5% | +$2.73M | 0.67% | 40 |
|
|
2023
Q1 | $48.2M | Sell |
1,798,657
-45,471
| -2% | -$1.22M | 0.6% | 45 |
|
|
2022
Q4 | $41.8M | Sell |
1,844,128
-30,950
| -2% | -$702K | 0.54% | 51 |
|
|
2022
Q3 | $29.6M | Buy |
1,875,078
+191,707
| +11% | +$3.03M | 0.43% | 80 |
|
|
2022
Q2 | $31.2M | Sell |
1,683,371
-30,713
| -2% | -$570K | 0.42% | 73 |
|
|
2022
Q1 | $42.3M | Buy |
1,714,084
+84,987
| +5% | +$2.1M | 0.48% | 64 |
|
|
2021
Q4 | $47.1M | Sell |
1,629,097
-685,653
| -30% | -$19.8M | 0.48% | 60 |
|
|
2021
Q3 | $60.9M | Buy |
2,314,750
+207,300
| +10% | +$5.46M | 0.62% | 45 |
|
|
2021
Q2 | $50.5M | Sell |
2,107,450
-1,895,219
| -47% | -$45.4M | 0.51% | 68 |
|
|
2021
Q1 | $64.2M | Buy |
4,002,669
+1,890,759
| +90% | +$30.3M | 0.69% | 51 |
|
|
2020
Q4 | $35.8M | Buy |
+2,111,910
| New | +$35.8M | 0.42% | 86 |
|