BRSL
BRIGHTSTAR LOTTERY PLC
BRIGHTSTAR LOTTERY PLC historical holders
total: 3
Atlantic Investment Management BRIGHTSTAR LOTTERY PLC transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
Alex Roepers has been an institutional investor in BRIGHTSTAR LOTTERY PLC (BRSL) since 2017 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired BRSL in 2017 Q1, initially purchasing 115,000 shares. Alex Roepers later completely sold out the position and reinvested in BRSL again in 2018 Q4. Since the initial investment, Atlantic Investment Management has made 7 more transactions in this position.
When did Alex Roepers exit their BRSL position?
Alex Roepers no longer holds BRIGHTSTAR LOTTERY PLC (BRSL). They sold off their entire position in 2019 Q2, closing out an investment that began in 2017 Q1.
When did Alex Roepers first invest in BRSL?
Alex Roepers first invested in BRIGHTSTAR LOTTERY PLC (BRSL) in 2017 Q1 at the reported quarter-end price of $23.70 per share, acquiring 115,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for BRSL?
Based on historical transaction data, Alex Roepers's estimated cost basis for BRIGHTSTAR LOTTERY PLC (BRSL) is approximately $14.14 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in BRSL after selling?
Yes, Alex Roepers has shown renewed interest in BRIGHTSTAR LOTTERY PLC (BRSL). After completely selling their position, they reinitiated an investment in 2018 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $14.14
- Weighted AVG sell price:
- $12.99
BRSL transactions history by Atlantic Investment Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$12.99
|
-100% (-276,019)
|
|||
|
2019 Q1
|
0.92%
|
$12.99
|
+42.45% (+82,255)
|
|||
|
2018 Q4
|
0.74%
|
$14.63
|
new
|
|||
|
2018 Q1
|
0.00%
|
$26.51
|
-100% (-240,000)
|
|||
|
2017 Q4
|
0.83%
|
$26.51
|
-17.24% (-50,000)
|
|||
|
2017 Q3
|
0.89%
|
$24.55
|
-29.65% (-122,247)
|
|||
|
2017 Q2
|
0.78%
|
$18.30
|
+258.48% (+297,247)
|
|||
|
2017 Q1
|
0.28%
|
$23.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.