Voloridge 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
Q3 | – | Sell |
-73,346
| Closed | -$1.5M | – | 1254 |
|
|
2024
Q2 | $1.5M | Buy |
+73,346
| New | +$1.5M | 0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-114,201
| Closed | -$3.64M | – | 1487 |
|
|
2023
Q2 | $3.64M | Sell |
114,201
-69,648
| -38% | -$2.22M | 0.02% | 785 |
|
|
2023
Q1 | $4.93M | Buy |
+183,849
| New | +$4.93M | 0.02% | 673 |
|
|
2022
Q1 | – | Sell |
-95,901
| Closed | -$2.77M | – | 1531 |
|
|
2021
Q4 | $2.77M | Sell |
95,901
-225,378
| -70% | -$6.51M | 0.02% | 942 |
|
|
2021
Q3 | $8.46M | Sell |
321,279
-122,517
| -28% | -$3.22M | 0.05% | 487 |
|
|
2021
Q2 | $10.6M | Buy |
443,796
+276,715
| +166% | +$6.63M | 0.07% | 384 |
|
|
2021
Q1 | $2.68M | Sell |
167,081
-288,578
| -63% | -$4.63M | 0.02% | 712 |
|
|
2020
Q4 | $7.72M | Buy |
+455,659
| New | +$7.72M | 0.06% | 349 |
|
|
2020
Q3 | – | Sell |
-132,967
| Closed | -$1.18M | – | 1353 |
|
|
2020
Q2 | $1.18M | Buy |
+132,967
| New | +$1.18M | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-81,096
| Closed | -$1.21M | – | 1227 |
|
|
2019
Q4 | $1.21M | Sell |
81,096
-41,656
| -34% | -$624K | 0.02% | 598 |
|
|
2019
Q3 | $1.74M | Sell |
122,752
-54,279
| -31% | -$771K | 0.03% | 492 |
|
|
2019
Q2 | $2.3M | Sell |
177,031
-142
| -0.1% | -$1.84K | 0.06% | 295 |
|
|
2019
Q1 | $2.3M | Buy |
+177,173
| New | +$2.3M | 0.07% | 265 |
|
|
2018
Q4 | – | Sell |
-270,808
| Closed | -$5.35M | – | 441 |
|
|
2018
Q3 | $5.35M | Buy |
+270,808
| New | +$5.35M | 0.12% | 144 |
|
|
2018
Q2 | – | Sell |
-79,944
| Closed | -$2.14M | – | 505 |
|
|
2018
Q1 | $2.14M | Buy |
79,944
+23,586
| +42% | +$630K | 0.05% | 277 |
|
|
2017
Q4 | $1.49M | Buy |
+56,358
| New | +$1.49M | 0.03% | 343 |
|
|
2017
Q3 | – | Sell |
-250,525
| Closed | -$4.59M | – | 449 |
|
|
2017
Q2 | $4.59M | Buy |
+250,525
| New | +$4.59M | 0.11% | 185 |
|
|
2017
Q1 | – | Sell |
-16,565
| Closed | -$423K | – | 578 |
|
|
2016
Q4 | $423K | Buy |
+16,565
| New | +$423K | 0.01% | 566 |
|