Commonwealth Equity Services’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,214
| Closed | -$253K | – | 4107 |
|
|
2024
Q1 | $253K | Buy |
11,214
+1,042
| +10% | +$23.5K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $279K | Buy |
10,172
+157
| +2% | +$4.31K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $304K | Sell |
10,015
-2,229
| -18% | -$67.7K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $390K | Sell |
12,244
-680
| -5% | -$21.7K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $346 | Buy |
12,924
+42
| +0.3% | +$1 | ﹤0.01% | 2837 |
|
|
2022
Q4 | $292K | Buy |
12,882
+969
| +8% | +$22K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $188K | Sell |
11,913
-695
| -6% | -$11K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $234K | Sell |
12,608
-1,087
| -8% | -$20.2K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $337K | Buy |
13,695
+1,364
| +11% | +$33.6K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $356K | Sell |
12,331
-1,360
| -10% | -$39.3K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $360K | Buy |
13,691
+1,883
| +16% | +$49.5K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $282K | Sell |
11,808
-1,754
| -13% | -$41.9K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $217K | Buy |
13,562
+2,394
| +21% | +$38.3K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $189K | Sell |
11,168
-3,796
| -25% | -$64.2K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $166K | Sell |
14,964
-16,687
| -53% | -$185K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $281K | Sell |
31,651
-13,393
| -30% | -$119K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $268K | Buy |
45,044
+26,176
| +139% | +$156K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $282K | Sell |
18,868
-3,943
| -17% | -$58.9K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $324K | Buy |
22,811
+1,608
| +8% | +$22.8K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $275K | Sell |
21,203
-197
| -0.9% | -$2.56K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $278K | Buy |
21,400
+6,517
| +44% | +$84.7K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $217K | Buy |
14,883
+4,009
| +37% | +$58.5K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $214K | Sell |
10,874
-9,880
| -48% | -$194K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $482K | Buy |
20,754
+1,025
| +5% | +$23.8K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $527K | Buy |
19,729
+272
| +1% | +$7.27K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $516K | Buy |
+19,457
| New | +$516K | ﹤0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-23,360
| Closed | -$570K | – | 2345 |
|
|
2016
Q3 | $570K | Buy |
23,360
+12,940
| +124% | +$316K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $195K | Buy |
+10,420
| New | +$195K | ﹤0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-16,212
| Closed | -$282K | – | 2223 |
|
|
2015
Q1 | $282K | Buy |
16,212
+2,942
| +22% | +$51.2K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $229K | Sell |
13,270
-3,849
| -22% | -$66.4K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $289K | Buy |
17,119
+108
| +0.6% | +$1.82K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $271K | Buy |
17,011
+347
| +2% | +$5.53K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $234K | Buy |
16,664
+4,933
| +42% | +$69.3K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $213K | Sell |
11,731
-60,726
| -84% | -$1.1M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.37M | Buy |
72,457
+3,883
| +6% | +$73.5K | 0.02% | 583 |
|
|
2013
Q2 | $1.15M | Buy |
+68,574
| New | +$1.15M | 0.02% | 622 |
|