Virtu KCG Holdings’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,148
| Closed | -$233K | – | 3396 |
|
|
2016
Q4 | $233K | Buy |
+9,148
| New | +$233K | 0.01% | 2375 |
|
|
2015
Q2 | – | Sell |
-116,902
| Closed | -$2.04M | – | 2978 |
|
|
2015
Q1 | $2.04M | Buy |
116,902
+77,011
| +193% | +$1.34M | 0.04% | 253 |
|
|
2014
Q4 | $688K | Buy |
39,891
+23,023
| +136% | +$397K | 0.01% | 825 |
|
|
2014
Q3 | $285K | Sell |
16,868
-8,891
| -35% | -$150K | 0.01% | 1691 |
|
|
2014
Q2 | $410K | Sell |
25,759
-144,356
| -85% | -$2.3M | 0.01% | 1432 |
|
|
2014
Q1 | $2.39M | Buy |
170,115
+85,902
| +102% | +$1.21M | 0.03% | 222 |
|
|
2013
Q4 | $1.53M | Sell |
84,213
-68,893
| -45% | -$1.25M | 0.02% | 336 |
|
|
2013
Q3 | $2.9M | Buy |
+153,106
| New | +$2.9M | 0.04% | 206 |
|