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