Charles Schwab’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 | $20.5M | Sell |
1,297,275
-41,165
| -3% | -$651K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $21.8M | Buy |
1,338,440
+174,839
| +15% | +$2.84M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $20.5M | Buy |
1,163,601
+31,408
| +3% | +$555K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $24.1M | Buy |
1,132,193
+164,935
| +17% | +$3.51M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $19.8M | Buy |
967,258
+161,802
| +20% | +$3.31M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $18.2M | Buy |
805,456
+78,886
| +11% | +$1.78M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $19.9M | Sell |
726,570
-15,418
| -2% | -$423K | 0.01% | 1599 |
|
|
2023
Q3 | $22.5M | Sell |
741,988
-66,528
| -8% | -$2.02M | 0.01% | 1431 |
|
|
2023
Q2 | $25.8M | Sell |
808,516
-24,951
| -3% | -$796K | 0.01% | 1308 |
|
|
2023
Q1 | $22.3M | Buy |
833,467
+42,495
| +5% | +$1.14M | 0.01% | 1381 |
|
|
2022
Q4 | $17.9M | Sell |
790,972
-11,430
| -1% | -$259K | 0.01% | 1517 |
|
|
2022
Q3 | $12.7M | Sell |
802,402
-39,305
| -5% | -$621K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $15.6M | Buy |
841,707
+54,252
| +7% | +$1.01M | 0.01% | 1574 |
|
|
2022
Q1 | $19.4M | Sell |
787,455
-77,258
| -9% | -$1.91M | 0.01% | 1577 |
|
|
2021
Q4 | $25M | Sell |
864,713
-124,425
| -13% | -$3.6M | 0.01% | 1396 |
|
|
2021
Q3 | $26M | Sell |
989,138
-84,162
| -8% | -$2.22M | 0.01% | 1354 |
|
|
2021
Q2 | $25.7M | Sell |
1,073,300
-72,438
| -6% | -$1.74M | 0.01% | 1381 |
|
|
2021
Q1 | $18.4M | Sell |
1,145,738
-9,527
| -0.8% | -$153K | 0.01% | 1596 |
|
|
2020
Q4 | $19.6M | Buy |
1,155,265
+16,531
| +1% | +$280K | 0.01% | 1420 |
|
|
2020
Q3 | $12.7M | Buy |
1,138,734
+13,787
| +1% | +$153K | 0.01% | 1521 |
|
|
2020
Q2 | $10M | Sell |
1,124,947
-108,406
| -9% | -$965K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $7.34M | Sell |
1,233,353
-275,875
| -18% | -$1.64M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $22.6M | Buy |
1,509,228
+501,577
| +50% | +$7.51M | 0.01% | 1118 |
|
|
2019
Q3 | $14.3M | Buy |
1,007,651
+315,078
| +45% | +$4.48M | 0.01% | 1365 |
|
|
2019
Q2 | $8.98M | Buy |
692,573
+69,694
| +11% | +$904K | 0.01% | 1659 |
|
|
2019
Q1 | $8.09M | Buy |
622,879
+90,196
| +17% | +$1.17M | 0.01% | 1717 |
|
|
2018
Q4 | $7.79M | Buy |
532,683
+25,063
| +5% | +$367K | 0.01% | 1626 |
|
|
2018
Q3 | $10M | Buy |
507,620
+25,538
| +5% | +$504K | 0.01% | 1639 |
|
|
2018
Q2 | $11.2M | Buy |
482,082
+390,772
| +428% | +$9.08M | 0.01% | 1518 |
|
|
2018
Q1 | $2.44M | Sell |
91,310
-292
| -0.3% | -$7.81K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $2.43M | Sell |
91,602
-1,606
| -2% | -$42.6K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $2.29M | Sell |
93,208
-83,837
| -47% | -$2.06M | ﹤0.01% | 2244 |
|
|
2017
Q2 | $3.24M | Sell |
177,045
-138,197
| -44% | -$2.53M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $7.47M | Sell |
315,242
-93,536
| -23% | -$2.22M | 0.01% | 1512 |
|
|
2016
Q4 | $10.4M | Buy |
408,778
+212,194
| +108% | +$5.42M | 0.01% | 1216 |
|
|
2016
Q3 | $4.79M | Buy |
196,584
+129,271
| +192% | +$3.15M | 0.01% | 1678 |
|
|
2016
Q2 | $1.26M | Buy |
+67,313
| New | +$1.26M | ﹤0.01% | 2272 |
|
|
2015
Q2 | – | Sell |
-711,509
| Closed | -$12.4M | – | 3103 |
|
|
2015
Q1 | $12.4M | Buy |
711,509
+71,174
| +11% | +$1.24M | 0.02% | 847 |
|
|
2014
Q4 | $11M | Buy |
640,335
+69,183
| +12% | +$1.19M | 0.02% | 818 |
|
|
2014
Q3 | $9.64M | Buy |
571,152
+28,615
| +5% | +$483K | 0.02% | 865 |
|
|
2014
Q2 | $8.63M | Sell |
542,537
-1,360,100
| -71% | -$21.6M | 0.01% | 952 |
|
|
2014
Q1 | $26.8M | Sell |
1,902,637
-248,020
| -12% | -$3.49M | 0.05% | 378 |
|
|
2013
Q4 | $39.1M | Sell |
2,150,657
-1,582,861
| -42% | -$28.7M | 0.07% | 251 |
|
|
2013
Q3 | $72.1M | Sell |
3,733,518
-519,666
| -12% | -$10M | 0.15% | 142 |
|
|
2013
Q2 | $72.3M | Buy |
+4,253,184
| New | +$72.3M | 0.16% | 130 |
|