American International Group’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 |
-53,553
| Closed | -$1.21M | – | 1281 |
|
|
2024
Q1 | $1.21M | Sell |
53,553
-460
| -0.9% | -$10.4K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.48M | Sell |
54,013
-219
| -0.4% | -$6K | 0.01% | 1120 |
|
|
2023
Q3 | $1.64M | Buy |
54,232
+1,929
| +4% | +$58.5K | 0.01% | 1019 |
|
|
2023
Q2 | $1.67M | Buy |
52,303
+4,886
| +10% | +$156K | 0.01% | 1019 |
|
|
2023
Q1 | $1.27M | Buy |
47,417
+944
| +2% | +$25.3K | 0.01% | 1120 |
|
|
2022
Q4 | $1.05M | Sell |
46,473
-169
| -0.4% | -$3.83K | 0.01% | 1186 |
|
|
2022
Q3 | $737K | Hold |
46,642
| – | – | 0.01% | 1354 |
|
|
2022
Q2 | $866K | Sell |
46,642
-3,009
| -6% | -$55.9K | 0.01% | 1272 |
|
|
2022
Q1 | $1.23M | Sell |
49,651
-3,494
| -7% | -$86.2K | 0.01% | 1221 |
|
|
2021
Q4 | $1.54M | Sell |
53,145
-1,590
| -3% | -$46K | 0.01% | 1190 |
|
|
2021
Q3 | $1.44M | Sell |
54,735
-1,301
| -2% | -$34.3K | 0.01% | 1215 |
|
|
2021
Q2 | $1.34K | Sell |
56,036
-1,906
| -3% | -$46 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $930 | Sell |
57,942
-56,664
| -49% | -$910 | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.94K | Sell |
114,606
-3,141
| -3% | -$53 | 0.01% | 1090 |
|
|
2020
Q3 | $1.31M | Sell |
117,747
-3,329
| -3% | -$37.1K | 0.01% | 1124 |
|
|
2020
Q2 | $1.08M | Buy |
121,076
+58,465
| +93% | +$521K | 0.01% | 1181 |
|
|
2020
Q1 | $373K | Buy |
62,611
+61,072
| +3,968% | +$364K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $23K | Sell |
1,539
-51
| -3% | -$762 | ﹤0.01% | 3001 |
|
|
2019
Q3 | $23K | Hold |
1,590
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $21K | Sell |
1,590
-167
| -10% | -$2.21K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $23K | Sell |
1,757
-62
| -3% | -$812 | ﹤0.01% | 2985 |
|
|
2018
Q4 | $27K | Hold |
1,819
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q3 | $36K | Sell |
1,819
-46
| -2% | -$910 | ﹤0.01% | 3100 |
|
|
2018
Q2 | $43K | Sell |
1,865
-394
| -17% | -$9.08K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $60K | Hold |
2,259
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $60K | Buy |
+2,259
| New | +$60K | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-2,337
| Closed | -$43K | – | 2921 |
|
|
2017
Q2 | $43K | Sell |
2,337
-168
| -7% | -$3.09K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $59K | Sell |
2,505
-289
| -10% | -$6.81K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $71K | Sell |
2,794
-125
| -4% | -$3.18K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $71.2K | Sell |
2,919
-229
| -7% | -$5.58K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $59K | Buy |
3,148
+459
| +17% | +$8.6K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $49K | Hold |
2,689
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q4 | $43K | Buy |
2,689
+46
| +2% | +$736 | ﹤0.01% | 3977 |
|
|
2015
Q3 | $40K | Sell |
2,643
-38
| -1% | -$575 | ﹤0.01% | 4001 |
|
|
2015
Q2 | $47.6K | Sell |
2,681
-492,694
| -99% | -$8.75M | ﹤0.01% | 4061 |
|
|
2015
Q1 | $8.62M | Buy |
495,375
+9,908
| +2% | +$172K | 0.04% | 476 |
|
|
2014
Q4 | $8.37M | Sell |
485,467
-13,177
| -3% | -$227K | 0.04% | 468 |
|
|
2014
Q3 | $8.41M | Sell |
498,644
-13,857
| -3% | -$234K | 0.04% | 426 |
|
|
2014
Q2 | $8.15M | Buy |
512,501
+409,036
| +395% | +$6.51M | 0.04% | 465 |
|
|
2014
Q1 | $1.45M | Buy |
103,465
+8,459
| +9% | +$119K | 0.01% | 1281 |
|
|
2013
Q4 | $1.73M | Buy |
95,006
+307
| +0.3% | +$5.58K | 0.01% | 1136 |
|
|
2013
Q3 | $1.79M | Buy |
94,699
+4,035
| +4% | +$76.4K | 0.01% | 1084 |
|
|
2013
Q2 | $1.51M | Buy |
+90,664
| New | +$1.51M | 0.01% | 1161 |
|