BlackRock’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
6,161,589
-278,608
| -4% | -$4.4M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $105M | Sell |
6,440,197
-23,775
| -0.4% | -$387K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $114M | Sell |
6,463,972
-110
| -0% | -$1.94K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $138M | Buy |
6,464,082
+52,231
| +0.8% | +$1.11M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $131M | Buy |
6,411,851
+767,513
| +14% | +$15.7M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $128M | Sell |
5,644,338
-162,250
| -3% | -$3.67M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $159M | Buy |
5,806,588
+433,376
| +8% | +$11.9M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $163M | Buy |
5,373,212
+49,396
| +0.9% | +$1.5M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $170M | Sell |
5,323,816
-479,489
| -8% | -$15.3M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $156M | Sell |
5,803,305
-596,614
| -9% | -$16M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $145M | Sell |
6,399,919
-1,780,030
| -22% | -$40.4M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $129M | Sell |
8,179,949
-865,306
| -10% | -$13.7M | ﹤0.01% | 1785 |
|
|
2022
Q2 | $168M | Sell |
9,045,255
-595,915
| -6% | -$11.1M | 0.01% | 1639 |
|
|
2022
Q1 | $238M | Sell |
9,641,170
-1,372,752
| -12% | -$33.9M | 0.01% | 1532 |
|
|
2021
Q4 | $318M | Buy |
11,013,922
+955,108
| +9% | +$27.6M | 0.01% | 1376 |
|
|
2021
Q3 | $265M | Sell |
10,058,814
-895,800
| -8% | -$23.6M | 0.01% | 1499 |
|
|
2021
Q2 | $262M | Buy |
10,954,614
+1,562,197
| +17% | +$37.4M | 0.01% | 1563 |
|
|
2021
Q1 | $151M | Sell |
9,392,417
-2,087,755
| -18% | -$33.5M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $194M | Sell |
11,480,172
-1,805,710
| -14% | -$30.6M | 0.01% | 1632 |
|
|
2020
Q3 | $148M | Buy |
13,285,882
+5,950,701
| +81% | +$66.2M | 0.01% | 1616 |
|
|
2020
Q2 | $65.3M | Buy |
7,335,181
+4,782,092
| +187% | +$42.6M | ﹤0.01% | 2083 |
|
|
2020
Q1 | $15.2M | Sell |
2,553,089
-39,892
| -2% | -$237K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $38.8M | Sell |
2,592,981
-91,956
| -3% | -$1.38M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $38.2M | Sell |
2,684,937
-262,193
| -9% | -$3.73M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $38.2M | Buy |
2,947,130
+585,100
| +25% | +$7.59M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $30.7M | Buy |
2,362,030
+195,764
| +9% | +$2.54M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $31.7M | Sell |
2,166,266
-77,334
| -3% | -$1.13M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $44.3M | Sell |
2,243,600
-146,007
| -6% | -$2.88M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $55.5M | Sell |
2,389,607
-293,563
| -11% | -$6.82M | ﹤0.01% | 2284 |
|
|
2018
Q1 | $71.7M | Sell |
2,683,170
-183,643
| -6% | -$4.91M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $76M | Sell |
2,866,813
-363,328
| -11% | -$9.63M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $79.3M | Sell |
3,230,141
-373,896
| -10% | -$9.18M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $66M | Buy |
3,604,037
+1,276,708
| +55% | +$23.4M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $55.2M | Buy |
2,327,329
+2,310,875
| +14,044% | +$54.8M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $419K | Sell |
16,454
-1,772
| -10% | -$45.1K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $445K | Sell |
18,226
-6,068
| -25% | -$148K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $456K | Buy |
24,294
+7,302
| +43% | +$137K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $310K | Buy |
16,992
+9,776
| +135% | +$178K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $117K | Buy |
7,216
+173
| +2% | +$2.81K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $108K | Sell |
7,043
-321
| -4% | -$4.92K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $131K | Sell |
7,364
-75,611
| -91% | -$1.35M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.45M | Buy |
82,975
+67,847
| +448% | +$1.18M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $261K | Sell |
15,128
-125,754
| -89% | -$2.17M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $2.38M | Buy |
140,882
+91,806
| +187% | +$1.55M | ﹤0.01% | 995 |
|
|
2014
Q2 | $781K | Sell |
49,076
-431,027
| -90% | -$6.86M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $6.75M | Buy |
480,103
+231,533
| +93% | +$3.26M | 0.01% | 751 |
|
|
2013
Q4 | $4.51M | Buy |
248,570
+13,214
| +6% | +$240K | 0.01% | 850 |
|
|
2013
Q3 | $4.46M | Sell |
235,356
-18,313
| -7% | -$347K | 0.01% | 792 |
|
|
2013
Q2 | $4.24M | Buy |
+253,669
| New | +$4.24M | 0.01% | 776 |
|