BNP Paribas Financial Markets’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 | $3.69M | Buy |
233,172
+216,160
| +1,271% | +$3.42M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $277K | Buy |
17,012
+2,303
| +16% | +$37.4K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $260K | Sell |
14,709
-60,178
| -80% | -$1.06M | ﹤0.01% | 2893 |
|
|
2024
Q3 | $1.6M | Sell |
74,887
-83,356
| -53% | -$1.78M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $3.24M | Sell |
158,243
-51,616
| -25% | -$1.06M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $4.74M | Buy |
209,859
+49,704
| +31% | +$1.12M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $4.39M | Buy |
160,155
+24,653
| +18% | +$676K | 0.01% | 1038 |
|
|
2023
Q3 | $4.11M | Buy |
135,502
+29,471
| +28% | +$894K | 0.01% | 1001 |
|
|
2023
Q2 | $3.38M | Sell |
106,031
-22,766
| -18% | -$726K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $3.45M | Sell |
128,797
-5,614
| -4% | -$150K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $3.05M | Sell |
134,411
-61,197
| -31% | -$1.39M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $3.09M | Buy |
195,608
+12,547
| +7% | +$198K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $3.4M | Buy |
183,061
+55,887
| +44% | +$1.04M | 0.01% | 1013 |
|
|
2022
Q1 | $3.14M | Sell |
127,174
-35,112
| -22% | -$867K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $4.69M | Buy |
162,286
+49,292
| +44% | +$1.43M | 0.01% | 987 |
|
|
2021
Q3 | $2.97M | Buy |
112,994
+82,179
| +267% | +$2.16M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $738K | Sell |
30,815
-16,478
| -35% | -$395K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $759K | Buy |
47,293
+20,457
| +76% | +$328K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $455K | Buy |
26,836
+2,929
| +12% | +$49.6K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $266K | Buy |
23,907
+16,918
| +242% | +$188K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $62.2K | Sell |
6,989
-3,643
| -34% | -$32.4K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $63.3K | Buy |
10,632
+5,631
| +113% | +$33.5K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $74.9K | Sell |
5,001
-994,204
| -99% | -$14.9M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $14.2M | Buy |
999,205
+990,157
| +10,943% | +$14.1M | 0.03% | 400 |
|
|
2019
Q2 | $117K | Buy |
9,048
+2,478
| +38% | +$32.1K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $85.3K | Buy |
6,570
+187
| +3% | +$2.43K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $93.4K | Sell |
6,383
-34,166
| -84% | -$500K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $801K | Sell |
40,549
-82,662
| -67% | -$1.63M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $2.86M | Buy |
123,211
+118,707
| +2,636% | +$2.76M | ﹤0.01% | 925 |
|
|
2018
Q1 | $120K | Buy |
4,504
+42
| +0.9% | +$1.12K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $118K | Hold |
4,462
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $110K | Sell |
4,462
-14,175
| -76% | -$348K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $341K | Buy |
18,637
+12,244
| +192% | +$224K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $152K | Sell |
6,393
-2,507
| -28% | -$59.4K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $227K | Sell |
8,900
-2,958
| -25% | -$75.5K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $289K | Buy |
11,858
+5,288
| +80% | +$129K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $123K | Buy |
6,570
+1,259
| +24% | +$23.6K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $96.9K | Sell |
5,311
-7,915
| -60% | -$144K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $214K | Buy |
13,226
+5,257
| +66% | +$85.1K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $122K | Buy |
+7,969
| New | +$122K | ﹤0.01% | 2265 |
|
|
2015
Q2 | – | Sell |
-124,307
| Closed | -$2.16M | – | 3577 |
|
|
2015
Q1 | $2.16M | Buy |
124,307
+7,269
| +6% | +$127K | 0.01% | 868 |
|
|
2014
Q4 | $2.02M | Buy |
117,038
+73,528
| +169% | +$1.27M | 0.01% | 837 |
|
|
2014
Q3 | $734K | Buy |
43,510
+24,993
| +135% | +$422K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $295K | Sell |
18,517
-69,615
| -79% | -$1.11M | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.11M | Sell |
88,132
-1,406,698
| -94% | -$17.7M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $27.1M | Buy |
1,494,830
+127,890
| +9% | +$2.32M | 0.02% | 233 |
|
|
2013
Q3 | $25.9M | Buy |
1,366,940
+1,001,079
| +274% | +$19M | 0.02% | 273 |
|
|
2013
Q2 | $6.11M | Buy |
+365,861
| New | +$6.11M | ﹤0.01% | 405 |
|