Concourse Financial Group Securities’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
Q1 | – | Sell |
-200
| Closed | -$3.48K | – | 3948 |
|
|
2024
Q4 | $3.48K | Buy |
+200
| New | +$3.48K | ﹤0.01% | 1946 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5200 |
|
|
2024
Q1 | – | Sell |
-714
| Closed | -$19.6K | – | 5204 |
|
|
2023
Q4 | $19.6K | Sell |
714
-128
| -15% | -$3.51K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $25.5K | Sell |
842
-72
| -8% | -$2.18K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $29.1K | Sell |
914
-98
| -10% | -$3.13K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $27.1K | Sell |
1,012
-173
| -15% | -$4.64K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $26.9K | Buy |
+1,185
| New | +$26.9K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-1,441
| Closed | -$27K | – | 4614 |
|
|
2022
Q2 | $27K | Sell |
1,441
-141
| -9% | -$2.64K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $39K | Sell |
1,582
-1,521
| -49% | -$37.5K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $90K | Buy |
3,103
+1,503
| +94% | +$43.6K | 0.01% | 1051 |
|
|
2021
Q3 | $42K | Sell |
1,600
-3,355
| -68% | -$88.1K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $119K | Buy |
4,955
+2,355
| +91% | +$56.6K | 0.01% | 909 |
|
|
2021
Q1 | $42K | Buy |
2,600
+1,000
| +63% | +$16.2K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $18K | Sell |
1,600
-2,000
| -56% | -$22.5K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $32K | Buy |
+3,600
| New | +$32K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3898 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3691 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3347 |
|