Wintrust Investments’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,700
| Closed | -$294K | – | 368 |
|
2019
Q2 | $294K | Sell |
22,700
-24,650
| -52% | -$319K | 0.04% | 286 |
|
2019
Q1 | $615K | Buy |
47,350
+17,000
| +56% | +$221K | 0.1% | 169 |
|
2018
Q4 | $444K | Sell |
30,350
-11,700
| -28% | -$171K | 0.08% | 202 |
|
2018
Q3 | $830K | Buy |
42,050
+19,500
| +86% | +$385K | 0.14% | 142 |
|
2018
Q2 | $524K | Sell |
22,550
-1,850
| -8% | -$43K | 0.09% | 203 |
|
2018
Q1 | $652K | Sell |
24,400
-2,250
| -8% | -$60.1K | 0.17% | 113 |
|
2017
Q4 | $706K | Sell |
26,650
-5,600
| -17% | -$148K | 0.16% | 130 |
|
2017
Q3 | $792K | Sell |
32,250
-2,450
| -7% | -$60.2K | 0.2% | 113 |
|
2017
Q2 | $635K | Buy |
34,700
+14,300
| +70% | +$262K | 0.17% | 136 |
|
2017
Q1 | $483K | Buy |
+20,400
| New | +$483K | 0.14% | 170 |
|