Barclays’s Brightstar Lottery PLC BRSL Stock Holding History

Barclays’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	81,047 -135,614	-63%	-$1.87M	﹤0.01%	2741
2025 Q4	$3.35M	Sell	216,661 -12,174	-5%	-$198K	﹤0.01%	2538
2025 Q3	$3.95M	Sell	228,835 -326,681	-59%	-$5.23M	﹤0.01%	2373
2025 Q2	$8.78M	Buy	555,516 +419,161	+307%	+$6.59M	﹤0.01%	1671
2025 Q1	$2.22M	Sell	136,355 -56,922	-29%	-$983K	﹤0.01%	2557
2024 Q4	$3.41M	Sell	193,277 -98,349	-34%	-$1.93M	﹤0.01%	2473
2024 Q3	$6.21M	Buy	291,626 +96,019	+49%	+$2.06M	﹤0.01%	1893
2024 Q2	$4M	Buy	195,607 +77,633	+66%	+$1.59M	﹤0.01%	1674
2024 Q1	$2.67M	Sell	117,974 -103,956	-47%	-$2.6M	﹤0.01%	2333
2023 Q4	$6.08M	Buy	221,930 +116,052	+110%	+$3.25M	﹤0.01%	1927
2023 Q3	$3.21M	Buy	105,878 +21,029	+25%	+$670K	﹤0.01%	1598
2023 Q2	$2.71M	Sell	84,849 -23,142	-21%	-$643K	﹤0.01%	1688
2023 Q1	$2.89M	Buy	107,991 +11,972	+12%	+$307K	﹤0.01%	1926
2022 Q4	$2.18M	Sell	96,019 -73,837	-43%	-$1.6M	﹤0.01%	2210
2022 Q3	$2.68M	Buy	169,856 +68,721	+68%	+$1.29M	﹤0.01%	1544
2022 Q2	$1.88M	Buy	101,135 +36,858	+57%	+$785K	﹤0.01%	1898
2022 Q1	$1.59M	Sell	64,277 -94,312	-59%	-$2.53M	﹤0.01%	2044
2021 Q4	$4.59M	Buy	158,589 +83,907	+112%	+$2.38M	﹤0.01%	1773
2021 Q3	$1.97M	Buy	74,682 +17,950	+32%	+$380K	﹤0.01%	2369
2021 Q2	$1.36M	Sell	56,732 -55,941	-50%	-$1.17M	﹤0.01%	2462
2021 Q1	$1.81M	Sell	112,673 -57,020	-34%	-$1M	﹤0.01%	2365
2020 Q4	$2.87M	Sell	169,693 -175,562	-51%	-$2.14M	﹤0.01%	1958
2020 Q3	$3.84M	Buy	345,255 +34,693	+11%	+$372K	﹤0.01%	1576
2020 Q2	$2.76M	Buy	310,562 +309,362	+25,780%	+$2.41M	﹤0.01%	1821
2020 Q1	$7K	Sell	1,200 -104,522	-99%	-$1.19M	﹤0.01%	5890
2019 Q4	$1.58M	Buy	105,722 +36,470	+53%	+$520K	﹤0.01%	3233
2019 Q3	$984K	Sell	69,252 -56,652	-45%	-$752K	﹤0.01%	3686
2019 Q2	$1.63M	Sell	125,904 -568,294	-82%	-$7.73M	﹤0.01%	3154
2019 Q1	$9.02M	Buy	694,198 +597,667	+619%	+$9.2M	0.01%	1286
2018 Q4	$1.41M	Sell	96,531 -65,900	-41%	-$1.09M	﹤0.01%	2771
2018 Q3	$3.21M	Sell	162,431 -34,563	-18%	-$753K	﹤0.01%	2320
2018 Q2	$4.58M	Buy	196,994 +95,920	+95%	+$2.55M	0.01%	1795
2018 Q1	$2.7M	Buy	101,074 +78,304	+344%	+$2.18M	﹤0.01%	2172
2017 Q4	$604K	Sell	22,770 -263,663	-92%	-$6.76M	﹤0.01%	3605
2017 Q3	$7.03M	Buy	286,433 +222,698	+349%	+$4.55M	0.02%	1285
2017 Q2	$1.17M	Sell	63,735 -26,509	-29%	-$542K	﹤0.01%	2731
2017 Q1	$2.14M	Buy	90,244 +69,313	+331%	+$1.81M	0.01%	2031
2016 Q4	$534K	Sell	20,931 -29,065	-58%	-$780K	﹤0.01%	3307
2016 Q3	$1.22M	Buy	49,996 +24,203	+94%	+$534K	﹤0.01%	2440
2016 Q2	$483K	Sell	25,793 -12,213	-32%	-$221K	﹤0.01%	3251
2016 Q1	$684K	Sell	38,006 -9,202	-19%	-$140K	﹤0.01%	2859
2015 Q4	$755K	Sell	47,208 -3,434	-7%	-$54.9K	﹤0.01%	2854
2015 Q3	$760K	Sell	50,642 -21,670	-30%	-$384K	﹤0.01%	2984
2015 Q2	$1.23M	Sell	72,312 -2,357,163	-97%	-$44.9M	﹤0.01%	2700
2015 Q1	$41.3M	Buy	2,429,475 +101,529	+4%	+$1.77M	0.09%	389
2014 Q4	$39.6M	Sell	2,327,946 -1,161,847	-33%	-$19.5M	0.07%	435
2014 Q3	$55.8M	Buy	3,489,793 +2,780,670	+392%	+$46.3M	0.11%	295
2014 Q2	$10.6M	Sell	709,123 -20,618	-3%	-$280K	0.02%	1109
2014 Q1	$10.2M	Sell	729,741 -1,325,383	-64%	-$20.5M	0.02%	1136
2013 Q4	$37M	Sell	2,055,124 -124,191	-6%	-$2.24M	0.07%	457
2013 Q3	$39.2M	Buy	2,179,315 +506,508	+30%	+$9.65M	0.09%	369
2013 Q2	$28M	Buy	+1,672,807	New	+$28.7M	0.07%	469