Federated Hermes’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 | $13K | Sell |
822
-419
| -34% | -$6.62K | ﹤0.01% | 1776 |
|
2025
Q1 | $20.2K | Sell |
1,241
-1,680
| -58% | -$27.3K | ﹤0.01% | 1724 |
|
2024
Q4 | $51.6K | Sell |
2,921
-498
| -15% | -$8.8K | ﹤0.01% | 1661 |
|
2024
Q3 | $72.8K | Buy |
3,419
+1,756
| +106% | +$37.4K | ﹤0.01% | 1602 |
|
2024
Q2 | $34K | Buy |
1,663
+279
| +20% | +$5.71K | ﹤0.01% | 1655 |
|
2024
Q1 | $31.3K | Sell |
1,384
-128,488
| -99% | -$2.9M | ﹤0.01% | 1671 |
|
2023
Q4 | $3.56M | Sell |
129,872
-13,237
| -9% | -$363K | 0.01% | 799 |
|
2023
Q3 | $4.34M | Sell |
143,109
-978
| -0.7% | -$29.7K | 0.01% | 733 |
|
2023
Q2 | $4.59M | Sell |
144,087
-213,268
| -60% | -$6.8M | 0.01% | 724 |
|
2023
Q1 | $9.58M | Buy |
357,355
+82,712
| +30% | +$2.22M | 0.02% | 556 |
|
2022
Q4 | $6.23M | Buy |
274,643
+248,806
| +963% | +$5.64M | 0.02% | 636 |
|
2022
Q3 | $409K | Buy |
25,837
+23,488
| +1,000% | +$372K | ﹤0.01% | 1386 |
|
2022
Q2 | $44K | Sell |
2,349
-206,208
| -99% | -$3.86M | ﹤0.01% | 1682 |
|
2022
Q1 | $5.15M | Sell |
208,557
-50,698
| -20% | -$1.25M | 0.01% | 774 |
|
2021
Q4 | $7.5M | Buy |
259,255
+173,170
| +201% | +$5.01M | 0.01% | 730 |
|
2021
Q3 | $2.27M | Buy |
86,085
+78,257
| +1,000% | +$2.06M | ﹤0.01% | 1006 |
|
2021
Q2 | $188K | Buy |
7,828
+2,675
| +52% | +$64.2K | ﹤0.01% | 1683 |
|
2021
Q1 | $82K | Buy |
+5,153
| New | +$82K | ﹤0.01% | 1818 |
|
2020
Q4 | – | Sell |
-15,004
| Closed | -$167K | – | 2274 |
|
2020
Q3 | $167K | Sell |
15,004
-30,349
| -67% | -$338K | ﹤0.01% | 1676 |
|
2020
Q2 | $404K | Sell |
45,353
-11,819
| -21% | -$105K | ﹤0.01% | 1514 |
|
2020
Q1 | $340K | Buy |
+57,172
| New | +$340K | ﹤0.01% | 1479 |
|
2017
Q2 | – | Sell |
-14,375
| Closed | -$341K | – | 2142 |
|
2017
Q1 | $341K | Sell |
14,375
-470
| -3% | -$11.1K | ﹤0.01% | 1405 |
|
2016
Q4 | $379K | Sell |
14,845
-5,390
| -27% | -$138K | ﹤0.01% | 1379 |
|
2016
Q3 | $493K | Buy |
20,235
+17,022
| +530% | +$415K | ﹤0.01% | 1290 |
|
2016
Q2 | $60K | Sell |
3,213
-19,032
| -86% | -$355K | ﹤0.01% | 1618 |
|
2016
Q1 | $406K | Buy |
+22,245
| New | +$406K | ﹤0.01% | 1331 |
|
2015
Q2 | – | Sell |
-160,532
| Closed | -$2.8M | – | 2005 |
|
2015
Q1 | $2.8M | Buy |
160,532
+3,108
| +2% | +$54.1K | 0.01% | 826 |
|
2014
Q4 | $2.72M | Sell |
157,424
-6,828
| -4% | -$118K | 0.01% | 831 |
|
2014
Q3 | $2.77M | Sell |
164,252
-72,370
| -31% | -$1.22M | 0.01% | 844 |
|
2014
Q2 | $3.77M | Buy |
236,622
+135,548
| +134% | +$2.16M | 0.01% | 745 |
|
2014
Q1 | $1.42M | Buy |
101,074
+2,925
| +3% | +$41.1K | ﹤0.01% | 1071 |
|
2013
Q4 | $1.78M | Buy |
98,149
+18,223
| +23% | +$331K | 0.01% | 977 |
|
2013
Q3 | $1.51M | Buy |
79,926
+856
| +1% | +$16.2K | 0.01% | 1009 |
|
2013
Q2 | $1.32M | Buy |
+79,070
| New | +$1.32M | 0.01% | 1029 |
|