AllianceBernstein’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 | $2M | Sell |
126,378
-115,548
| -48% | -$1.83M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $3.93M | Buy |
241,926
+23,080
| +11% | +$375K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $3.86M | Hold |
218,846
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q3 | $4.66M | Buy |
218,846
+81,330
| +59% | +$1.73M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $2.81M | Buy |
137,516
+21,020
| +18% | +$430K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $2.63M | Sell |
116,496
-1,810
| -2% | -$40.9K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $3.24M | Buy |
118,306
+38
| +0% | +$1.04K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $3.59M | Sell |
118,268
-9
| -0% | -$273 | ﹤0.01% | 1559 |
|
|
2023
Q2 | $3.77M | Buy |
118,277
+9
| +0% | +$287 | ﹤0.01% | 1548 |
|
|
2023
Q1 | $3.17M | Hold |
118,268
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.68M | Sell |
118,268
-16,500
| -12% | -$374K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.13M | Hold |
134,768
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q2 | $2.5M | Buy |
134,768
+19,200
| +17% | +$356K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $2.85M | Sell |
115,568
-27,832
| -19% | -$687K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $4.15M | Sell |
143,400
-4,300
| -3% | -$124K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $3.89M | Hold |
147,700
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $3.54M | Buy |
147,700
+20,800
| +16% | +$498K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $2.04M | Hold |
126,900
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q4 | $2.15M | Hold |
126,900
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.41M | Hold |
126,900
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.13M | Buy |
126,900
+91,500
| +258% | +$814K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $211K | Sell |
35,400
-400
| -1% | -$2.38K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $536K | Sell |
35,800
-19,600
| -35% | -$293K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $787K | Hold |
55,400
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q2 | $719K | Buy |
55,400
+20,430
| +58% | +$265K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $454K | Sell |
34,970
-800
| -2% | -$10.4K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $523K | Sell |
35,770
-264,890
| -88% | -$3.87M | ﹤0.01% | 2452 |
|
|
2018
Q3 | $5.94M | Sell |
300,660
-26,200
| -8% | -$517K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $7.6M | Buy |
326,860
+2,375
| +0.7% | +$55.2K | 0.01% | 1067 |
|
|
2018
Q1 | $8.67M | Sell |
324,485
-79
| -0% | -$2.11K | 0.01% | 987 |
|
|
2017
Q4 | $8.6M | Sell |
324,564
-250,562
| -44% | -$6.64M | 0.01% | 987 |
|
|
2017
Q3 | $14.1M | Sell |
575,126
-123,823
| -18% | -$3.04M | 0.01% | 859 |
|
|
2017
Q2 | $12.8M | Sell |
698,949
-193,958
| -22% | -$3.55M | 0.01% | 865 |
|
|
2017
Q1 | $21.2M | Buy |
892,907
+350,000
| +64% | +$8.3M | 0.02% | 726 |
|
|
2016
Q4 | $13.9M | Buy |
542,907
+460,656
| +560% | +$11.8M | 0.01% | 838 |
|
|
2016
Q3 | $2.01M | Sell |
82,251
-13,850
| -14% | -$338K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.8M | Buy |
96,101
+27,350
| +40% | +$513K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.26M | Sell |
68,751
-3,560
| -5% | -$65K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.17M | Sell |
72,311
-7,500
| -9% | -$121K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.22M | Buy |
79,811
+40,311
| +102% | +$618K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $702K | Buy |
39,500
+21,298
| +117% | +$379K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $317K | Sell |
18,202
-196,323
| -92% | -$3.42M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $3.7M | Sell |
214,525
-18,370
| -8% | -$317K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $3.93M | Sell |
232,895
-2,818
| -1% | -$47.5K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $3.75M | Sell |
235,713
-215,199
| -48% | -$3.42M | ﹤0.01% | 1307 |
|
|
2014
Q1 | $6.34M | Sell |
450,912
-11,356
| -2% | -$160K | 0.01% | 1017 |
|
|
2013
Q4 | $8.4M | Sell |
462,268
-8,241
| -2% | -$150K | 0.01% | 903 |
|
|
2013
Q3 | $8.91M | Sell |
470,509
-56,251
| -11% | -$1.06M | 0.01% | 857 |
|
|
2013
Q2 | $8.8M | Buy |
+526,760
| New | +$8.8M | 0.01% | 821 |
|