Wolverine 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 | – | Hold |
0
| – | – | – | 1782 |
|
2025
Q1 | – | Sell |
-11,245
| Closed | -$196K | – | 1846 |
|
2024
Q4 | $196K | Sell |
11,245
-7,033
| -38% | -$122K | ﹤0.01% | 1254 |
|
2024
Q3 | $397K | Buy |
+18,278
| New | +$397K | ﹤0.01% | 751 |
|
2024
Q2 | – | Sell |
-24,024
| Closed | -$543K | – | 1720 |
|
2024
Q1 | $543K | Buy |
+24,024
| New | +$543K | ﹤0.01% | 599 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
2022
Q3 | – | Sell |
-27,078
| Closed | -$520K | – | 1703 |
|
2022
Q2 | $520K | Buy |
27,078
+6,415
| +31% | +$123K | ﹤0.01% | 520 |
|
2022
Q1 | $520K | Buy |
+20,663
| New | +$520K | ﹤0.01% | 726 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
2021
Q3 | – | Sell |
-11,991
| Closed | -$286K | – | 2276 |
|
2021
Q2 | $286K | Buy |
+11,991
| New | +$286K | ﹤0.01% | 1265 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
2020
Q2 | – | Sell |
-20,803
| Closed | -$127K | – | 1643 |
|
2020
Q1 | $127K | Buy |
+20,803
| New | +$127K | ﹤0.01% | 1061 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
2019
Q3 | – | Sell |
-52,158
| Closed | -$676K | – | 1620 |
|
2019
Q2 | $676K | Buy |
52,158
+11,340
| +28% | +$147K | ﹤0.01% | 510 |
|
2019
Q1 | $530K | Sell |
40,818
-84,838
| -68% | -$1.1M | ﹤0.01% | 560 |
|
2018
Q4 | $1.82M | Sell |
125,656
-20,330
| -14% | -$294K | 0.01% | 270 |
|
2018
Q3 | $2.88M | Buy |
145,986
+85,984
| +143% | +$1.7M | 0.01% | 208 |
|
2018
Q2 | $1.6M | Hold |
60,002
| – | – | ﹤0.01% | 304 |
|
2018
Q1 | $1.6M | Buy |
60,002
+41,353
| +222% | +$1.11M | ﹤0.01% | 304 |
|
2017
Q4 | $494K | Sell |
18,649
-9,087
| -33% | -$241K | ﹤0.01% | 895 |
|
2017
Q3 | $681K | Buy |
27,736
+11,027
| +66% | +$271K | ﹤0.01% | 490 |
|
2017
Q2 | $307K | Buy |
16,709
+3,572
| +27% | +$65.6K | ﹤0.01% | 811 |
|
2017
Q1 | $310K | Buy |
13,137
+4,919
| +60% | +$116K | ﹤0.01% | 791 |
|
2016
Q4 | $210K | Buy |
+8,218
| New | +$210K | ﹤0.01% | 924 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1149 |
|