Waterfront Capital Partners’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-904,150
| Closed | -$26.1M | – | 52 |
|
|
2021
Q4 | $26.1M | Buy |
904,150
+177,340
| +24% | +$5.13M | 1.59% | 21 |
|
|
2021
Q3 | $19.1M | Buy |
726,810
+87,418
| +14% | +$2.3M | 1.35% | 23 |
|
|
2021
Q2 | $15.3M | Sell |
639,392
-199,524
| -24% | -$4.78M | 1.15% | 30 |
|
|
2021
Q1 | $13.5M | Sell |
838,916
-131,207
| -14% | -$2.11M | 1.22% | 29 |
|
|
2020
Q4 | $16.4M | Buy |
+970,123
| New | +$16.4M | 1.61% | 22 |
|
|
2018
Q2 | – | Sell |
-230,000
| Closed | -$6.15M | – | 57 |
|
|
2018
Q1 | $6.15M | Buy |
+230,000
| New | +$6.15M | 0.74% | 47 |
|
|
2017
Q1 | – | Sell |
-767,350
| Closed | -$19.6M | – | 71 |
|
|
2016
Q4 | $19.6M | Sell |
767,350
-383,221
| -33% | -$9.78M | 3.12% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
+1,150,571
| New | +$28.1M | 4.03% | 4 |
|