CAPTRUST Financial Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,917
| Closed | -$212K | – | 2565 |
|
2023
Q1 | $212K | Buy |
+7,917
| New | +$212K | ﹤0.01% | 2016 |
|
2022
Q3 | – | Sell |
-6,026
| Closed | -$112K | – | 3010 |
|
2022
Q2 | $112K | Buy |
6,026
+30
| +0.5% | +$558 | ﹤0.01% | 2121 |
|
2022
Q1 | $148K | Buy |
5,996
+142
| +2% | +$3.51K | ﹤0.01% | 1949 |
|
2021
Q4 | $169K | Buy |
5,854
+356
| +6% | +$10.3K | ﹤0.01% | 1762 |
|
2021
Q3 | $145K | Buy |
5,498
+35
| +0.6% | +$923 | ﹤0.01% | 1782 |
|
2021
Q2 | $131K | Buy |
5,463
+3,493
| +177% | +$83.8K | ﹤0.01% | 1817 |
|
2021
Q1 | $32K | Buy |
+1,970
| New | +$32K | ﹤0.01% | 2700 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3136 |
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2607 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1381 |
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1741 |
|