BRSL
Bank of America’s Brightstar Lottery PLC BRSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Buy |
1,298,207
+188,476
| +17% | +$2.98M | ﹤0.01% | 2193 |
|
2025
Q1 | $18M | Buy |
1,109,731
+910,499
| +457% | +$14.8M | ﹤0.01% | 2207 |
|
2024
Q4 | $3.52M | Sell |
199,232
-74,071
| -27% | -$1.31M | ﹤0.01% | 3328 |
|
2024
Q3 | $5.82M | Sell |
273,303
-6,940
| -2% | -$148K | ﹤0.01% | 3073 |
|
2024
Q2 | $5.73M | Buy |
280,243
+26,912
| +11% | +$551K | ﹤0.01% | 2999 |
|
2024
Q1 | $5.72M | Sell |
253,331
-131,637
| -34% | -$2.97M | ﹤0.01% | 2959 |
|
2023
Q4 | $10.6M | Sell |
384,968
-27,985
| -7% | -$767K | ﹤0.01% | 2365 |
|
2023
Q3 | $12.5M | Sell |
412,953
-13,489
| -3% | -$409K | ﹤0.01% | 2135 |
|
2023
Q2 | $13.6M | Sell |
426,442
-98,696
| -19% | -$3.15M | ﹤0.01% | 2047 |
|
2023
Q1 | $14.1M | Buy |
525,138
+100,094
| +24% | +$2.68M | ﹤0.01% | 2133 |
|
2022
Q4 | $9.64M | Buy |
425,044
+10,557
| +3% | +$239K | ﹤0.01% | 2311 |
|
2022
Q3 | $6.55M | Buy |
414,487
+40,997
| +11% | +$648K | ﹤0.01% | 2586 |
|
2022
Q2 | $6.93M | Buy |
373,490
+11,767
| +3% | +$218K | ﹤0.01% | 2617 |
|
2022
Q1 | $8.93M | Buy |
361,723
+9,957
| +3% | +$246K | ﹤0.01% | 2580 |
|
2021
Q4 | $10.2M | Buy |
351,766
+43,478
| +14% | +$1.26M | ﹤0.01% | 2495 |
|
2021
Q3 | $8.11M | Sell |
308,288
-69,558
| -18% | -$1.83M | ﹤0.01% | 2656 |
|
2021
Q2 | $9.05M | Sell |
377,846
-21,966
| -5% | -$526K | ﹤0.01% | 2549 |
|
2021
Q1 | $6.42M | Buy |
399,812
+70,454
| +21% | +$1.13M | ﹤0.01% | 2787 |
|
2020
Q4 | $5.58M | Sell |
329,358
-184,260
| -36% | -$3.12M | ﹤0.01% | 2627 |
|
2020
Q3 | $5.72M | Sell |
513,618
-26,803
| -5% | -$298K | ﹤0.01% | 2465 |
|
2020
Q2 | $4.81M | Sell |
540,421
-680,859
| -56% | -$6.06M | ﹤0.01% | 2549 |
|
2020
Q1 | $7.27M | Buy |
1,221,280
+657,704
| +117% | +$3.91M | ﹤0.01% | 2063 |
|
2019
Q4 | $8.44M | Sell |
563,576
-339,518
| -38% | -$5.08M | ﹤0.01% | 2330 |
|
2019
Q3 | $12.8M | Buy |
903,094
+308,598
| +52% | +$4.39M | ﹤0.01% | 1941 |
|
2019
Q2 | $7.71M | Buy |
594,496
+11,018
| +2% | +$143K | ﹤0.01% | 2416 |
|
2019
Q1 | $7.58M | Buy |
583,478
+37,647
| +7% | +$489K | ﹤0.01% | 2382 |
|
2018
Q4 | $7.99M | Sell |
545,831
-133,047
| -20% | -$1.95M | ﹤0.01% | 2178 |
|
2018
Q3 | $13.4M | Sell |
678,878
-761,777
| -53% | -$15M | ﹤0.01% | 1884 |
|
2018
Q2 | $33.5M | Buy |
1,440,655
+281,255
| +24% | +$6.54M | 0.01% | 1210 |
|
2018
Q1 | $31M | Sell |
1,159,400
-226,635
| -16% | -$6.06M | 0.01% | 1247 |
|
2017
Q4 | $36.7M | Sell |
1,386,035
-13,458
| -1% | -$357K | 0.01% | 1127 |
|
2017
Q3 | $34.4M | Buy |
1,399,493
+11,957
| +0.9% | +$294K | 0.01% | 1244 |
|
2017
Q2 | $25.4M | Buy |
1,387,536
+35,591
| +3% | +$651K | 0.01% | 1306 |
|
2017
Q1 | $32M | Buy |
1,351,945
+11,702
| +0.9% | +$277K | 0.01% | 1153 |
|
2016
Q4 | $34.2M | Buy |
1,340,243
+61,467
| +5% | +$1.57M | 0.01% | 1051 |
|
2016
Q3 | $31.2M | Buy |
1,278,776
+265,920
| +26% | +$6.48M | 0.01% | 1087 |
|
2016
Q2 | $19M | Buy |
1,012,856
+625,273
| +161% | +$11.7M | ﹤0.01% | 1355 |
|
2016
Q1 | $7.07M | Buy |
387,583
+108,521
| +39% | +$1.98M | ﹤0.01% | 2065 |
|
2015
Q4 | $4.52M | Buy |
279,062
+146,076
| +110% | +$2.36M | ﹤0.01% | 2464 |
|
2015
Q3 | $2.04M | Sell |
132,986
-305,361
| -70% | -$4.68M | ﹤0.01% | 3052 |
|
2015
Q2 | $7.79M | Buy |
438,347
+267,573
| +157% | +$4.75M | ﹤0.01% | 1695 |
|
2015
Q1 | $2.97M | Buy |
170,774
+60,991
| +56% | +$1.06M | ﹤0.01% | 2289 |
|
2014
Q4 | $1.89M | Sell |
109,783
-158,914
| -59% | -$2.74M | ﹤0.01% | 2636 |
|
2014
Q3 | $4.53M | Sell |
268,697
-746,887
| -74% | -$12.6M | ﹤0.01% | 2043 |
|
2014
Q2 | $16.2M | Buy |
1,015,584
+380,653
| +60% | +$6.06M | 0.01% | 1230 |
|
2014
Q1 | $8.93M | Sell |
634,931
-2,979,384
| -82% | -$41.9M | ﹤0.01% | 1497 |
|
2013
Q4 | $65.6M | Sell |
3,614,315
-2,935,980
| -45% | -$53.3M | 0.02% | 526 |
|
2013
Q3 | $124M | Buy |
6,550,295
+2,550,243
| +64% | +$48.3M | 0.05% | 334 |
|
2013
Q2 | $66.8M | Buy |
+4,000,052
| New | +$66.8M | 0.03% | 468 |
|