Citigroup’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162K | Buy |
12,680
+2,293
| +22% | +$31.6K | ﹤0.01% | 4087 |
|
|
2025
Q4 | $161K | Buy |
10,387
+1,308
| +14% | +$21.3K | ﹤0.01% | 4097 |
|
|
2025
Q3 | $157K | Sell |
9,079
-29,670
| -77% | -$475K | ﹤0.01% | 4094 |
|
|
2025
Q2 | $613K | Sell |
38,749
-42,036
| -52% | -$661K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $1.31M | Sell |
80,785
-103,741
| -56% | -$1.79M | ﹤0.01% | 3050 |
|
|
2024
Q4 | $3.26M | Buy |
184,526
+101,603
| +123% | +$2M | ﹤0.01% | 2392 |
|
|
2024
Q3 | $1.77M | Buy |
82,923
+54,647
| +193% | +$1.17M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $579K | Sell |
28,276
-20,227
| -42% | -$413K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $1.1M | Sell |
48,503
-20,848
| -30% | -$522K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.9M | Sell |
69,351
-82,260
| -54% | -$2.3M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $4.6M | Buy |
151,611
+31,667
| +26% | +$1.01M | 0.01% | 1480 |
|
|
2023
Q2 | $3.83M | Buy |
119,944
+114,692
| +2,184% | +$3.19M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $141K | Buy |
5,252
+333
| +7% | +$8.53K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $112K | Sell |
4,919
-223,746
| -98% | -$4.85M | ﹤0.01% | 3978 |
|
|
2022
Q3 | $3.61M | Buy |
228,665
+117,941
| +107% | +$2.21M | 0.01% | 1740 |
|
|
2022
Q2 | $2.06M | Buy |
110,724
+34,327
| +45% | +$731K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $1.89M | Sell |
76,397
-105,005
| -58% | -$2.82M | ﹤0.01% | 2403 |
|
|
2021
Q4 | $5.24M | Buy |
181,402
+114,312
| +170% | +$3.24M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.77M | Buy |
67,090
+55,876
| +498% | +$1.18M | ﹤0.01% | 2631 |
|
|
2021
Q2 | $269K | Sell |
11,214
-66,687
| -86% | -$1.4M | ﹤0.01% | 4087 |
|
|
2021
Q1 | $1.25M | Buy |
77,901
+34,008
| +77% | +$599K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $743K | Sell |
43,893
-39,128
| -47% | -$478K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $924K | Buy |
83,021
+6,144
| +8% | +$65.9K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $683K | Sell |
76,877
-18,991
| -20% | -$148K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $570K | Sell |
95,868
-384,818
| -80% | -$4.39M | ﹤0.01% | 3751 |
|
|
2019
Q4 | $7.2M | Buy |
480,686
+367,298
| +324% | +$5.23M | 0.01% | 1731 |
|
|
2019
Q3 | $1.61M | Buy |
113,388
+51,666
| +84% | +$685K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $800K | Buy |
61,722
+37,591
| +156% | +$511K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $313K | Sell |
24,131
-90,515
| -79% | -$1.39M | ﹤0.01% | 4664 |
|
|
2018
Q4 | $1.68M | Sell |
114,646
-195,335
| -63% | -$3.23M | ﹤0.01% | 2843 |
|
|
2018
Q3 | $6.12M | Buy |
309,981
+208,169
| +204% | +$4.54M | 0.01% | 1669 |
|
|
2018
Q2 | $2.37M | Buy |
101,812
+83,999
| +472% | +$2.24M | ﹤0.01% | 2548 |
|
|
2018
Q1 | $476K | Buy |
17,813
+5,688
| +47% | +$158K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $321K | Sell |
12,125
-153,270
| -93% | -$3.93M | ﹤0.01% | 4572 |
|
|
2017
Q3 | $4.06M | Buy |
165,395
+5,684
| +4% | +$116K | 0.01% | 1954 |
|
|
2017
Q2 | $2.92M | Buy |
159,711
+86,925
| +119% | +$1.78M | 0.01% | 2187 |
|
|
2017
Q1 | $1.73M | Sell |
72,786
-64,561
| -47% | -$1.68M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $3.5M | Buy |
137,347
+38,044
| +38% | +$1.02M | 0.01% | 2256 |
|
|
2016
Q3 | $2.42M | Buy |
99,303
+70,769
| +248% | +$1.56M | 0.01% | 2337 |
|
|
2016
Q2 | $534K | Buy |
28,534
+18,194
| +176% | +$330K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $188K | Sell |
10,340
-90,856
| -90% | -$1.38M | ﹤0.01% | 5147 |
|
|
2015
Q4 | $1.64M | Sell |
101,196
-335,869
| -77% | -$5.37M | ﹤0.01% | 2641 |
|
|
2015
Q3 | $6.7M | Buy |
437,065
+219,059
| +100% | +$3.89M | 0.01% | 1443 |
|
|
2015
Q2 | $3.87M | Sell |
218,006
-1,909,518
| -90% | -$36.4M | 0.01% | 1963 |
|
|
2015
Q1 | $37M | Buy |
2,127,524
+1,737,940
| +446% | +$30.2M | 0.07% | 465 |
|
|
2014
Q4 | $6.72M | Buy |
389,584
+113,075
| +41% | +$1.9M | 0.01% | 1576 |
|
|
2014
Q3 | $4.66M | Sell |
276,509
-173,017
| -38% | -$2.88M | 0.01% | 1895 |
|
|
2014
Q2 | $7.15M | Buy |
449,526
+100,696
| +29% | +$1.37M | 0.01% | 1499 |
|
|
2014
Q1 | $4.91M | Buy |
348,830
+132,168
| +61% | +$2.05M | 0.01% | 1711 |
|
|
2013
Q4 | $3.94M | Sell |
216,662
-165,025
| -43% | -$2.98M | 0.01% | 2031 |
|
|
2013
Q3 | $7.22M | Buy |
381,687
+170,168
| +80% | +$3.24M | 0.01% | 1444 |
|
|
2013
Q2 | $3.53M | Buy |
+211,519
| New | +$3.63M | 0.01% | 1946 |
|
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