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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.78M	Buy	555,516 +419,161	+307%	+$6.63M	﹤0.01%	1231
2025 Q1	$2.22M	Sell	136,355 -56,922	-29%	-$925K	﹤0.01%	1966
2024 Q4	$3.41M	Sell	193,277 -98,349	-34%	-$1.74M	﹤0.01%	1855
2024 Q3	$6.21M	Buy	291,626 +96,019	+49%	+$2.05M	﹤0.01%	1366
2024 Q2	$4M	Buy	195,607 +77,633	+66%	+$1.59M	﹤0.01%	1289
2024 Q1	$2.67M	Sell	117,974 -103,956	-47%	-$2.35M	﹤0.01%	1746
2023 Q4	$6.08M	Buy	221,930 +116,052	+110%	+$3.18M	﹤0.01%	1357
2023 Q3	$3.21M	Buy	105,878 +21,029	+25%	+$638K	﹤0.01%	1390
2023 Q2	$2.71M	Sell	84,849 -23,142	-21%	-$738K	﹤0.01%	1548
2023 Q1	$2.89M	Buy	107,991 +11,972	+12%	+$321K	﹤0.01%	1414
2022 Q4	$2.18M	Sell	96,019 -73,837	-43%	-$1.67M	﹤0.01%	1600
2022 Q3	$2.68M	Buy	169,856 +68,721	+68%	+$1.09M	﹤0.01%	1457
2022 Q2	$1.88M	Buy	101,135 +36,858	+57%	+$684K	﹤0.01%	1629
2022 Q1	$1.59M	Sell	64,277 -94,312	-59%	-$2.33M	﹤0.01%	1953
2021 Q4	$4.59M	Buy	158,589 +83,907	+112%	+$2.43M	﹤0.01%	1293
2021 Q3	$1.97M	Buy	74,682 +17,950	+32%	+$472K	﹤0.01%	1887
2021 Q2	$1.36M	Sell	56,732 -55,941	-50%	-$1.34M	﹤0.01%	1944
2021 Q1	$1.81M	Sell	112,673 -57,020	-34%	-$915K	﹤0.01%	1936
2020 Q4	$2.87M	Sell	169,693 -175,562	-51%	-$2.97M	﹤0.01%	1357
2020 Q3	$3.84M	Buy	345,255 +34,693	+11%	+$386K	﹤0.01%	1105
2020 Q2	$2.76M	Buy	310,562 +309,362	+25,780%	+$2.75M	﹤0.01%	1259
2020 Q1	$7K	Sell	1,200 -104,522	-99%	-$610K	﹤0.01%	3527
2019 Q4	$1.58M	Buy	105,722 +36,470	+53%	+$546K	﹤0.01%	2017
2019 Q3	$984K	Sell	69,252 -56,652	-45%	-$805K	﹤0.01%	2269
2019 Q2	$1.63M	Sell	125,904 -568,294	-82%	-$7.37M	﹤0.01%	1972
2019 Q1	$9.02M	Buy	694,198 +597,667	+619%	+$7.76M	0.01%	788
2018 Q4	$1.41M	Sell	96,531 -65,900	-41%	-$963K	﹤0.01%	1593
2018 Q3	$3.21M	Sell	162,431 -34,563	-18%	-$683K	﹤0.01%	1399
2018 Q2	$4.58M	Buy	196,994 +95,920	+95%	+$2.23M	﹤0.01%	1009
2018 Q1	$2.7M	Buy	101,074 +78,304	+344%	+$2.09M	﹤0.01%	1205
2017 Q4	$604K	Sell	22,770 -263,663	-92%	-$6.99M	﹤0.01%	1936
2017 Q3	$7.03M	Buy	286,433 +222,698	+349%	+$5.47M	0.01%	686
2017 Q2	$1.17M	Sell	63,735 -26,509	-29%	-$485K	﹤0.01%	1478
2017 Q1	$2.14M	Buy	90,244 +69,313	+331%	+$1.64M	﹤0.01%	1174
2016 Q4	$534K	Sell	20,931 -29,065	-58%	-$742K	﹤0.01%	1794
2016 Q3	$1.22M	Buy	49,996 +24,203	+94%	+$591K	﹤0.01%	1315
2016 Q2	$483K	Sell	25,793 -12,213	-32%	-$229K	﹤0.01%	1783
2016 Q1	$684K	Sell	38,006 -9,202	-19%	-$166K	﹤0.01%	1573
2015 Q4	$755K	Sell	47,208 -3,434	-7%	-$54.9K	﹤0.01%	1482
2015 Q3	$760K	Sell	50,642 -21,670	-30%	-$325K	﹤0.01%	1540
2015 Q2	$1.23M	Sell	72,312 -2,357,163	-97%	-$40.1M	﹤0.01%	1397
2015 Q1	$41.3M	Buy	2,429,475 +101,529	+4%	+$1.73M	0.05%	232
2014 Q4	$39.6M	Sell	2,327,946 -1,161,847	-33%	-$19.8M	0.04%	234
2014 Q3	$55.8M	Buy	3,489,793 +2,780,670	+392%	+$44.5M	0.05%	160
2014 Q2	$10.6M	Sell	709,123 -20,618	-3%	-$309K	0.01%	616
2014 Q1	$10.2M	Sell	729,741 -1,325,383	-64%	-$18.6M	0.01%	664
2013 Q4	$37M	Sell	2,055,124 -124,191	-6%	-$2.24M	0.04%	264
2013 Q3	$39.2M	Buy	2,179,315 +506,508	+30%	+$9.12M	0.05%	204
2013 Q2	$28M	Buy	+1,672,807	New	+$28M	0.03%	255