AdvisorShares 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,856
| Closed | -$274K | – | 290 |
|
2024
Q3 | $274K | Buy |
+12,856
| New | +$274K | 0.05% | 202 |
|
2024
Q2 | – | Sell |
-8,120
| Closed | -$183K | – | 294 |
|
2024
Q1 | $183K | Buy |
8,120
+2,633
| +48% | +$59.5K | 0.03% | 231 |
|
2023
Q4 | $150K | Hold |
5,487
| – | – | 0.04% | 240 |
|
2023
Q3 | $166K | Sell |
5,487
-943
| -15% | -$28.6K | 0.04% | 195 |
|
2023
Q2 | $205K | Sell |
6,430
-7,154
| -53% | -$228K | 0.06% | 201 |
|
2023
Q1 | $364K | Sell |
13,584
-3,700
| -21% | -$99.2K | 0.11% | 153 |
|
2022
Q4 | $392K | Buy |
+17,284
| New | +$392K | 0.11% | 156 |
|
2022
Q2 | – | Sell |
-6,780
| Closed | -$167K | – | 253 |
|
2022
Q1 | $167K | Sell |
6,780
-16,800
| -71% | -$414K | 0.03% | 176 |
|
2021
Q4 | $682K | Buy |
23,580
+12,300
| +109% | +$356K | 0.08% | 101 |
|
2021
Q3 | $297K | Sell |
11,280
-13,220
| -54% | -$348K | 0.05% | 123 |
|
2021
Q2 | $587K | Buy |
+24,500
| New | +$587K | 0.08% | 111 |
|