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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,000
| Closed | -$1.59M | – | 5759 |
|
|
2024
Q4 | $1.59M | Buy |
+90,000
| New | +$1.77M | ﹤0.01% | 2990 |
|
|
2024
Q2 | – | Sell |
-77,400
| Closed | -$1.75M | – | 5675 |
|
|
2024
Q1 | $1.75M | Sell |
77,400
-172,600
| -69% | -$4.32M | ﹤0.01% | 2545 |
|
|
2023
Q4 | $6.85M | Buy |
250,000
+50,000
| +25% | +$1.4M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $6.06M | Sell |
200,000
-800,000
| -80% | -$25.5M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $31.9M | Buy |
+1,000,000
| New | +$27.8M | 0.02% | 617 |
|
|
2023
Q1 | – | Sell |
-185,000
| Closed | -$4.2M | – | 5663 |
|
|
2022
Q4 | $4.2M | Sell |
185,000
-1,177,300
| -86% | -$25.5M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $21.5M | Buy |
+1,362,300
| New | +$25.5M | 0.02% | 752 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$8.64M | – | 6417 |
|
|
2022
Q1 | $8.64M | Sell |
350,000
-150,000
| -30% | -$4.03M | 0.01% | 1366 |
|
|
2021
Q4 | $14.5M | Buy |
+500,000
| New | +$14.2M | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-48,900
| Closed | -$828K | – | 6795 |
|
|
2020
Q4 | $828K | Sell |
48,900
-4,100
| -8% | -$50.1K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $590K | Sell |
53,000
-16,500
| -24% | -$177K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $619K | Sell |
69,500
-31,200
| -31% | -$243K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $599K | Sell |
100,700
-48,000
| -32% | -$547K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $2.23M | Sell |
148,700
-40,900
| -22% | -$583K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $2.69M | Buy |
189,600
+112,900
| +147% | +$1.5M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $995K | Sell |
76,700
-1,300
| -2% | -$17.7K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $1.01M | Sell |
78,000
-364,000
| -82% | -$5.61M | ﹤0.01% | 3383 |
|
|
2018
Q4 | $6.47M | Buy |
442,000
+183,000
| +71% | +$3.03M | 0.01% | 1606 |
|
|
2018
Q3 | $5.12M | Sell |
259,000
-115,400
| -31% | -$2.51M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $8.7M | Buy |
374,400
+218,800
| +141% | +$5.83M | 0.01% | 1398 |
|
|
2018
Q1 | $4.16M | Sell |
155,600
-154,900
| -50% | -$4.3M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $8.23M | Buy |
310,500
+235,300
| +313% | +$6.03M | 0.01% | 1425 |
|
|
2017
Q3 | $1.85M | Buy |
75,200
+69,100
| +1,133% | +$1.41M | ﹤0.01% | 2732 |
|
|
2017
Q2 | $112K | Sell |
6,100
-5,900
| -49% | -$121K | ﹤0.01% | 5265 |
|
|
2017
Q1 | $284K | Sell |
12,000
-15,100
| -56% | -$393K | ﹤0.01% | 4356 |
|
|
2016
Q4 | $692K | Buy |
27,100
+17,900
| +195% | +$480K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $224K | Sell |
9,200
-754
| -8% | -$16.6K | ﹤0.01% | 4563 |
|
|
2016
Q2 | $187K | Sell |
9,954
-38,300
| -79% | -$694K | ﹤0.01% | 4566 |
|
|
2016
Q1 | $881K | Buy |
48,254
+38,872
| +414% | +$592K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $152K | Buy |
9,382
+1,904
| +25% | +$30.4K | ﹤0.01% | 4997 |
|
|
2015
Q3 | $115K | Sell |
7,478
-316
| -4% | -$5.61K | ﹤0.01% | 4875 |
|
|
2015
Q2 | $138K | Sell |
7,794
-98,006
| -93% | -$1.87M | ﹤0.01% | 4746 |
|
|
2015
Q1 | $1.84M | Sell |
105,800
-273,400
| -72% | -$4.76M | ﹤0.01% | 2544 |
|
|
2014
Q4 | $6.54M | Sell |
379,200
-68,000
| -15% | -$1.14M | 0.01% | 1588 |
|
|
2014
Q3 | $7.54M | Sell |
447,200
-327,800
| -42% | -$5.45M | 0.01% | 1516 |
|
|
2014
Q2 | $12.3M | Buy |
775,000
+491,000
| +173% | +$6.66M | 0.01% | 1120 |
|
|
2014
Q1 | $3.99M | Buy |
284,000
+8,800
| +3% | +$136K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5M | Buy |
275,200
+60,200
| +28% | +$1.09M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $4.07M | Sell |
215,000
-33,900
| -14% | -$646K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $4.16M | Buy |
+248,900
| New | +$4.27M | ﹤0.01% | 1785 |
|
Other funds holding BRSL
SC
RA