Walleye Trading’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
21,958
-27,926
| -56% | -$442K | ﹤0.01% | 542 |
|
|
2025
Q1 | $811K | Buy |
+49,884
| New | +$811K | ﹤0.01% | 374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2024
Q3 | – | Sell |
-6,383
| Closed | -$131K | – | 1565 |
|
|
2024
Q2 | $131K | Sell |
6,383
-21,757
| -77% | -$445K | ﹤0.01% | 891 |
|
|
2024
Q1 | $636K | Buy |
+28,140
| New | +$636K | ﹤0.01% | 581 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q2 | – | Sell |
-37,238
| Closed | -$998K | – | 1905 |
|
|
2023
Q1 | $998K | Buy |
37,238
+470
| +1% | +$12.6K | ﹤0.01% | 346 |
|
|
2022
Q4 | $834K | Sell |
36,768
-39,543
| -52% | -$897K | ﹤0.01% | 496 |
|
|
2022
Q3 | $1.21M | Buy |
76,311
+32,025
| +72% | +$506K | ﹤0.01% | 379 |
|
|
2022
Q2 | $822K | Buy |
+44,286
| New | +$822K | ﹤0.01% | 509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2021
Q2 | – | Sell |
-11,825
| Closed | -$190K | – | 2010 |
|
|
2021
Q1 | $190K | Buy |
+11,825
| New | +$190K | ﹤0.01% | 1071 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q3 | – | Sell |
-28,437
| Closed | -$253K | – | 1460 |
|
|
2020
Q2 | $253K | Buy |
28,437
+28,213
| +12,595% | +$251K | ﹤0.01% | 616 |
|
|
2020
Q1 | $1K | Sell |
224
-22,232
| -99% | -$99.3K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $336K | Buy |
+22,456
| New | +$336K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q1 | – | Sell |
-55,764
| Closed | -$816K | – | 1431 |
|
|
2018
Q4 | $816K | Sell |
55,764
-76,782
| -58% | -$1.12M | 0.01% | 492 |
|
|
2018
Q3 | $2.62M | Buy |
+132,546
| New | +$2.62M | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-19,887
| Closed | -$532K | – | 1553 |
|
|
2018
Q1 | $532K | Sell |
19,887
-144,630
| -88% | -$3.87M | ﹤0.01% | 701 |
|
|
2017
Q4 | $4.36K | Sell |
164,517
-148,395
| -47% | -$3.93K | 0.02% | 173 |
|
|
2017
Q3 | $7.68K | Buy |
312,912
+267,795
| +594% | +$6.57K | 0.04% | 96 |
|
|
2017
Q2 | $826 | Buy |
45,117
+42,624
| +1,710% | +$780 | 0.01% | 467 |
|
|
2017
Q1 | $59 | Buy |
+2,493
| New | +$59 | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-1,543
| Closed | -$38K | – | 1949 |
|
|
2016
Q3 | $38K | Buy |
+1,543
| New | +$38K | ﹤0.01% | 1190 |
|
|
2016
Q2 | – | Sell |
-2,538
| Closed | -$46K | – | 2151 |
|
|
2016
Q1 | $46K | Sell |
2,538
-1,614
| -39% | -$29.3K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $67K | Buy |
+4,152
| New | +$67K | ﹤0.01% | 1133 |
|
|
2015
Q3 | – | Sell |
-8,218
| Closed | -$146K | – | 2086 |
|
|
2015
Q2 | $146K | Buy |
+8,218
| New | +$146K | ﹤0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-222,175
| Closed | -$3.83M | – | 1324 |
|
|
2014
Q4 | $3.83M | Buy |
222,175
+218,678
| +6,253% | +$3.77M | 0.03% | 105 |
|
|
2014
Q3 | $59K | Buy |
+3,497
| New | +$59K | ﹤0.01% | 803 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2014
Q1 | – | Sell |
-37,213
| Closed | -$676K | – | 1153 |
|
|
2013
Q4 | $676K | Sell |
37,213
-38,620
| -51% | -$702K | 0.01% | 438 |
|
|
2013
Q3 | $1.44M | Buy |
+75,833
| New | +$1.44M | 0.02% | 148 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 975 |
|