Comerica Bank’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
Q3 | – | Sell |
-277,630
| Closed | -$5 | – | 3848 |
|
|
2023
Q2 | $5 | Buy |
+277,630
| New | +$5 | ﹤0.01% | 460 |
|
|
2022
Q4 | $610K | Sell |
24,671
-1,936
| -7% | -$47.9K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $499K | Sell |
26,607
-1,326
| -5% | -$24.9K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $532K | Buy |
27,933
+5,245
| +23% | +$99.9K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $555K | Buy |
22,688
+5,296
| +30% | +$130K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $463K | Sell |
17,392
-13,976
| -45% | -$372K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $921K | Sell |
31,368
-13,908
| -31% | -$408K | 0.01% | 1720 |
|
|
2021
Q2 | $797K | Sell |
45,276
-11,959
| -21% | -$211K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $948K | Sell |
57,235
-60,764
| -51% | -$1.01M | 0.01% | 1774 |
|
|
2020
Q4 | $2.1M | Buy |
117,999
+59,001
| +100% | +$1.05M | 0.01% | 1272 |
|
|
2020
Q3 | $605K | Sell |
58,998
-301
| -0.5% | -$3.09K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $628K | Buy |
59,299
+227
| +0.4% | +$2.4K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $404K | Buy |
59,072
+7,926
| +15% | +$54.2K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $701K | Sell |
51,146
-3,542
| -6% | -$48.5K | 0.01% | 1738 |
|
|
2019
Q3 | $728K | Sell |
54,688
-10,597
| -16% | -$141K | 0.01% | 1702 |
|
|
2019
Q2 | $890K | Sell |
65,285
-8,331
| -11% | -$114K | 0.01% | 1603 |
|
|
2019
Q1 | $1.03M | Sell |
73,616
-148,665
| -67% | -$2.07M | 0.01% | 1567 |
|
|
2018
Q4 | $3.48M | Buy |
+222,281
| New | +$3.48M | 0.03% | 711 |
|
|
2015
Q2 | – | Sell |
-130,242
| Closed | -$2.27M | – | 2075 |
|
|
2015
Q1 | $2.27M | Sell |
130,242
-134,188
| -51% | -$2.34M | 0.02% | 1006 |
|
|
2014
Q4 | $4.56M | Buy |
264,430
+129,450
| +96% | +$2.23M | 0.02% | 974 |
|
|
2014
Q3 | $2.28M | Sell |
134,980
-618
| -0.5% | -$10.4K | 0.02% | 979 |
|
|
2014
Q2 | $2.16M | Buy |
135,598
+54,184
| +67% | +$862K | 0.02% | 1051 |
|
|
2014
Q1 | $1.15M | Sell |
81,414
-2,148
| -3% | -$30.2K | 0.01% | 1457 |
|
|
2013
Q4 | $1.52M | Sell |
83,562
-14,977
| -15% | -$272K | 0.01% | 1304 |
|
|
2013
Q3 | $1.87M | Sell |
98,539
-2,228
| -2% | -$42.2K | 0.01% | 1188 |
|
|
2013
Q2 | $1.68M | Buy |
+100,767
| New | +$1.68M | 0.01% | 1066 |
|