Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-63,872
| Closed | -$1.75M | – | 216 |
|
|
2023
Q4 | $1.75M | Sell |
63,872
-129,530
| -67% | -$3.55M | 0.04% | 344 |
|
|
2023
Q3 | $5.86M | Sell |
193,402
-294,545
| -60% | -$8.93M | 0.14% | 194 |
|
|
2023
Q2 | $15.6M | Buy |
+487,947
| New | +$15.6M | 0.32% | 77 |
|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$506K | – | 637 |
|
|
2022
Q3 | $506K | Sell |
32,000
-78,015
| -71% | -$1.23M | 0.01% | 520 |
|
|
2022
Q2 | $2.04M | Buy |
+110,015
| New | +$2.04M | 0.06% | 372 |
|
|
2019
Q1 | – | Sell |
-22,159
| Closed | -$324K | – | 488 |
|
|
2018
Q4 | $324K | Buy |
+22,159
| New | +$324K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-100,774
| Closed | -$2.34M | – | 489 |
|
|
2018
Q2 | $2.34M | Sell |
100,774
-70,901
| -41% | -$1.65M | 0.06% | 246 |
|
|
2018
Q1 | $4.59M | Buy |
+171,675
| New | +$4.59M | 0.15% | 150 |
|
|
2017
Q4 | – | Sell |
-108,022
| Closed | -$2.65M | – | 506 |
|
|
2017
Q3 | $2.65M | Buy |
+108,022
| New | +$2.65M | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-85,100
| Closed | -$1.44M | – | 418 |
|
|
2014
Q3 | $1.44M | Buy |
85,100
+58,030
| +214% | +$979K | 0.04% | 297 |
|
|
2014
Q2 | $431K | Sell |
27,070
-16,850
| -38% | -$268K | 0.01% | 473 |
|
|
2014
Q1 | $618K | Buy |
43,920
+22,310
| +103% | +$314K | 0.01% | 538 |
|
|
2013
Q4 | $392K | Buy |
+21,610
| New | +$392K | 0.01% | 643 |
|