Citigroup’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 | $613K | Sell |
38,749
-42,036
| -52% | -$665K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $1.31M | Sell |
80,785
-103,741
| -56% | -$1.69M | ﹤0.01% | 2378 |
|
|
2024
Q4 | $3.26M | Buy |
184,526
+101,603
| +123% | +$1.79M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $1.77M | Buy |
82,923
+54,647
| +193% | +$1.16M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $579K | Sell |
28,276
-20,227
| -42% | -$414K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.1M | Sell |
48,503
-20,848
| -30% | -$471K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.9M | Sell |
69,351
-82,260
| -54% | -$2.25M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $4.6M | Buy |
151,611
+31,667
| +26% | +$960K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $3.83M | Buy |
119,944
+114,692
| +2,184% | +$3.66M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $141K | Buy |
5,252
+333
| +7% | +$8.92K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $112K | Sell |
4,919
-223,746
| -98% | -$5.07M | ﹤0.01% | 3295 |
|
|
2022
Q3 | $3.61M | Buy |
228,665
+117,941
| +107% | +$1.86M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.06M | Buy |
110,724
+34,327
| +45% | +$637K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.89M | Sell |
76,397
-105,005
| -58% | -$2.59M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $5.24M | Buy |
181,402
+114,312
| +170% | +$3.3M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.77M | Buy |
67,090
+55,876
| +498% | +$1.47M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $269K | Sell |
11,214
-66,687
| -86% | -$1.6M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.25M | Buy |
77,901
+34,008
| +77% | +$545K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $743K | Sell |
43,893
-39,128
| -47% | -$662K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $924K | Buy |
83,021
+6,144
| +8% | +$68.4K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $683K | Sell |
76,877
-18,991
| -20% | -$169K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $570K | Sell |
95,868
-384,818
| -80% | -$2.29M | ﹤0.01% | 2199 |
|
|
2019
Q4 | $7.2M | Buy |
480,686
+367,298
| +324% | +$5.5M | 0.01% | 988 |
|
|
2019
Q3 | $1.61M | Buy |
113,388
+51,666
| +84% | +$735K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $800K | Buy |
61,722
+37,591
| +156% | +$487K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $313K | Sell |
24,131
-90,515
| -79% | -$1.17M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $1.68M | Sell |
114,646
-195,335
| -63% | -$2.86M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $6.12M | Buy |
309,981
+208,169
| +204% | +$4.11M | 0.01% | 903 |
|
|
2018
Q2 | $2.37M | Buy |
101,812
+83,999
| +472% | +$1.95M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $476K | Buy |
17,813
+5,688
| +47% | +$152K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $321K | Sell |
12,125
-153,270
| -93% | -$4.06M | ﹤0.01% | 2669 |
|
|
2017
Q3 | $4.06M | Buy |
165,395
+5,684
| +4% | +$140K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $2.92M | Buy |
159,711
+86,925
| +119% | +$1.59M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.73M | Sell |
72,786
-64,561
| -47% | -$1.53M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $3.51M | Buy |
137,347
+38,044
| +38% | +$971K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $2.42M | Buy |
99,303
+70,769
| +248% | +$1.73M | ﹤0.01% | 1296 |
|
|
2016
Q2 | $534K | Buy |
28,534
+18,194
| +176% | +$340K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $188K | Sell |
10,340
-90,856
| -90% | -$1.65M | ﹤0.01% | 3522 |
|
|
2015
Q4 | $1.64M | Sell |
101,196
-335,869
| -77% | -$5.44M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $6.7M | Buy |
437,065
+219,059
| +100% | +$3.36M | 0.01% | 729 |
|
|
2015
Q2 | $3.87M | Sell |
218,006
-1,909,518
| -90% | -$33.9M | ﹤0.01% | 1007 |
|
|
2015
Q1 | $37M | Buy |
2,127,524
+1,737,940
| +446% | +$30.3M | 0.04% | 238 |
|
|
2014
Q4 | $6.72M | Buy |
389,584
+113,075
| +41% | +$1.95M | 0.01% | 716 |
|
|
2014
Q3 | $4.66M | Sell |
276,509
-173,017
| -38% | -$2.92M | ﹤0.01% | 904 |
|
|
2014
Q2 | $7.15M | Buy |
449,526
+100,696
| +29% | +$1.6M | 0.01% | 716 |
|
|
2014
Q1 | $4.91M | Buy |
348,830
+132,168
| +61% | +$1.86M | 0.01% | 860 |
|
|
2013
Q4 | $3.94M | Sell |
216,662
-165,025
| -43% | -$3M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $7.23M | Buy |
381,687
+170,168
| +80% | +$3.22M | 0.01% | 736 |
|
|
2013
Q2 | $3.53M | Buy |
+211,519
| New | +$3.53M | ﹤0.01% | 1038 |
|