Allianz Asset Management’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
Q2 | – | Sell |
-24,246
| Closed | -$548K | – | 1676 |
|
|
2024
Q1 | $548K | Sell |
24,246
-6,399
| -21% | -$145K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $840K | Sell |
30,645
-46,762
| -60% | -$1.28M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $2.35M | Sell |
77,407
-32,799
| -30% | -$994K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $3.51M | Buy |
110,206
+5,531
| +5% | +$176K | 0.01% | 802 |
|
|
2023
Q1 | $2.81M | Buy |
+104,675
| New | +$2.81M | 0.01% | 969 |
|
|
2022
Q4 | – | Sell |
-35,763
| Closed | -$565K | – | 1517 |
|
|
2022
Q3 | $565K | Buy |
35,763
+13,204
| +59% | +$209K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $419K | Sell |
22,559
-10,452
| -32% | -$194K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $815K | Buy |
33,011
+6,238
| +23% | +$154K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $774K | Sell |
26,773
-680
| -2% | -$19.7K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $723K | Buy |
+27,453
| New | +$723K | ﹤0.01% | 1664 |
|
|
2020
Q3 | – | Sell |
-32,055
| Closed | -$286K | – | 1859 |
|
|
2020
Q2 | $286K | Sell |
32,055
-181,597
| -85% | -$1.62M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $1.27M | Sell |
213,652
-13,977
| -6% | -$83.2K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $3.41M | Sell |
227,629
-424,770
| -65% | -$6.36M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $9.27M | Sell |
652,399
-794
| -0.1% | -$11.3K | 0.01% | 957 |
|
|
2019
Q2 | $8.47M | Sell |
653,193
-18,866
| -3% | -$245K | 0.01% | 1063 |
|
|
2019
Q1 | $8.73M | Buy |
672,059
+497,647
| +285% | +$6.46M | 0.01% | 1037 |
|
|
2018
Q4 | $2.55M | Sell |
174,412
-132,814
| -43% | -$1.94M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6.07M | Sell |
307,226
-43,325
| -12% | -$856K | 0.01% | 1194 |
|
|
2018
Q2 | $8.15M | Buy |
350,551
+1,475
| +0.4% | +$34.3K | 0.01% | 1038 |
|
|
2018
Q1 | $9.33M | Sell |
349,076
-112,172
| -24% | -$3M | 0.01% | 1009 |
|
|
2017
Q4 | $12.2M | Sell |
461,248
-94,663
| -17% | -$2.51M | 0.01% | 915 |
|
|
2017
Q3 | $13.6M | Sell |
555,911
-123,434
| -18% | -$3.03M | 0.01% | 854 |
|
|
2017
Q2 | $12.5M | Sell |
679,345
-1,636
| -0.2% | -$30.1K | 0.01% | 899 |
|
|
2017
Q1 | $16.1M | Buy |
680,981
+107,793
| +19% | +$2.55M | 0.02% | 822 |
|
|
2016
Q4 | $14.6M | Buy |
573,188
+128,408
| +29% | +$3.28M | 0.01% | 871 |
|
|
2016
Q3 | $11M | Buy |
444,780
+223,583
| +101% | +$5.52M | 0.01% | 963 |
|
|
2016
Q2 | $4.15M | Buy |
221,197
+445
| +0.2% | +$8.34K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $4.03M | Sell |
220,752
-75,725
| -26% | -$1.38M | ﹤0.01% | 1208 |
|
|
2015
Q4 | $4.86M | Sell |
296,477
-19,125
| -6% | -$313K | 0.01% | 1129 |
|
|
2015
Q3 | $4.84M | Sell |
315,602
-127,753
| -29% | -$1.96M | 0.01% | 1100 |
|
|
2015
Q2 | $7.91M | Buy |
443,355
+210,106
| +90% | +$3.75M | 0.01% | 995 |
|
|
2015
Q1 | $4.06M | Buy |
233,249
+11,800
| +5% | +$205K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $3.82M | Sell |
221,449
-2,879,408
| -93% | -$49.7M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $52.3M | Sell |
3,100,857
-3,009,218
| -49% | -$50.8M | 0.06% | 344 |
|
|
2014
Q2 | $108M | Sell |
6,110,075
-785,139
| -11% | -$13.9M | 0.14% | 178 |
|
|
2014
Q1 | $96.9M | Sell |
6,895,214
-527,032
| -7% | -$7.41M | 0.12% | 204 |
|
|
2013
Q4 | $135M | Buy |
7,422,246
+552,139
| +8% | +$10M | 0.17% | 137 |
|
|
2013
Q3 | $130M | Sell |
6,870,107
-227,653
| -3% | -$4.31M | 0.17% | 134 |
|
|
2013
Q2 | $119M | Buy |
+7,097,760
| New | +$119M | 0.17% | 138 |
|