Advisors Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,574
| Closed | -$41K | – | 1502 |
|
|
2021
Q3 | $41K | Sell |
1,574
-3,430
| -69% | -$89.3K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $120K | Sell |
5,004
-117
| -2% | -$2.81K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $82K | Sell |
5,121
-9
| -0.2% | -$144 | ﹤0.01% | 1361 |
|
|
2020
Q4 | $87K | Sell |
5,130
-27
| -0.5% | -$458 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $57K | Buy |
5,157
+1,682
| +48% | +$18.6K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $31K | Buy |
+3,475
| New | +$31K | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-14,942
| Closed | -$396K | – | 1548 |
|
|
2017
Q4 | $396K | Sell |
14,942
-25,007
| -63% | -$663K | 0.01% | 1120 |
|
|
2017
Q3 | $981K | Sell |
39,949
-2,200
| -5% | -$54K | 0.02% | 872 |
|
|
2017
Q2 | $771K | Sell |
42,149
-1,086
| -3% | -$19.9K | 0.01% | 964 |
|
|
2017
Q1 | $1.03M | Buy |
43,235
+3,614
| +9% | +$85.7K | 0.02% | 860 |
|
|
2016
Q4 | $1.01M | Buy |
39,621
+19,098
| +93% | +$487K | 0.02% | 873 |
|
|
2016
Q3 | $500K | Buy |
+20,523
| New | +$500K | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$125K | – | 1837 |
|
|
2015
Q1 | $125K | Buy |
7,200
+200
| +3% | +$3.47K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $121K | Sell |
7,000
-100
| -1% | -$1.73K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $120K | Sell |
7,100
-100
| -1% | -$1.69K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $115K | Buy |
7,200
+5,800
| +414% | +$92.6K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $25K | Sell |
1,400
-100
| -7% | -$1.79K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $28K | Sell |
1,500
-100
| -6% | -$1.87K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1656 |
|