BRSL
Verition Fund Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
281,793
+104,836
| +59% | +$1.66M | 0.02% | 948 |
|
|
2025
Q1 | $2.88M | Buy |
176,957
+30,701
| +21% | +$499K | 0.01% | 1030 |
|
|
2024
Q4 | $2.58M | Buy |
146,256
+104,532
| +251% | +$1.85M | 0.01% | 1048 |
|
|
2024
Q3 | $889K | Sell |
41,724
-10,794
| -21% | -$230K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.07M | Buy |
52,518
+22,416
| +74% | +$459K | 0.01% | 1123 |
|
|
2024
Q1 | $680K | Buy |
+30,102
| New | +$680K | ﹤0.01% | 1333 |
|
|
2023
Q4 | – | Sell |
-9,170
| Closed | -$278K | – | 2042 |
|
|
2023
Q3 | $278K | Sell |
9,170
-388
| -4% | -$11.8K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $305K | Sell |
9,558
-1,405
| -13% | -$44.8K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $294K | Sell |
10,963
-1,108
| -9% | -$29.7K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $274K | Sell |
12,071
-21,713
| -64% | -$492K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $534K | Buy |
33,784
+20,436
| +153% | +$323K | 0.01% | 1466 |
|
|
2022
Q2 | $248K | Buy |
+13,348
| New | +$248K | ﹤0.01% | 1746 |
|
|
2021
Q2 | – | Sell |
-34,884
| Closed | -$560K | – | 1866 |
|
|
2021
Q1 | $560K | Buy |
+34,884
| New | +$560K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-39,865
| Closed | -$517K | – | 1054 |
|
|
2019
Q2 | $517K | Sell |
39,865
-3,407
| -8% | -$44.2K | 0.01% | 569 |
|
|
2019
Q1 | $562K | Buy |
43,272
+11,852
| +38% | +$154K | 0.02% | 548 |
|
|
2018
Q4 | $460K | Sell |
31,420
-16,165
| -34% | -$237K | 0.03% | 446 |
|
|
2018
Q3 | $940K | Buy |
47,585
+16,625
| +54% | +$328K | 0.03% | 554 |
|
|
2018
Q2 | $720K | Buy |
30,960
+2,996
| +11% | +$69.7K | 0.04% | 500 |
|
|
2018
Q1 | $747K | Buy |
27,964
+15,672
| +127% | +$419K | 0.06% | 449 |
|
|
2017
Q4 | $326K | Sell |
12,292
-2,079
| -14% | -$55.1K | 0.03% | 595 |
|
|
2017
Q3 | $353K | Buy |
+14,371
| New | +$353K | 0.03% | 712 |
|
|
2017
Q2 | – | Sell |
-25,588
| Closed | -$606K | – | 1028 |
|
|
2017
Q1 | $606K | Buy |
+25,588
| New | +$606K | 0.06% | 413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2014
Q3 | – | Sell |
-266,112
| Closed | -$4.23M | – | 763 |
|
|
2014
Q2 | $4.23M | Buy |
+266,112
| New | +$4.23M | 0.45% | 22 |
|
|
2013
Q4 | – | Sell |
-42,761
| Closed | -$809K | – | 561 |
|
|
2013
Q3 | $809K | Buy |
+42,761
| New | +$809K | 0.12% | 118 |
|