Fidelity Investments’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 | $30.2M | Sell |
1,910,966
-459,381
| -19% | -$7.26M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $38.5M | Sell |
2,370,347
-449,975
| -16% | -$7.32M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $49.8M | Sell |
2,820,322
-230,125
| -8% | -$4.06M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $65M | Buy |
3,050,447
+495,962
| +19% | +$10.6M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $52.3M | Buy |
2,554,485
+921,786
| +56% | +$18.9M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $36.9M | Buy |
1,632,699
+1,159,563
| +245% | +$26.2M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $13M | Buy |
473,136
+308,559
| +187% | +$8.46M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $4.99M | Sell |
164,577
-40,052
| -20% | -$1.21M | ﹤0.01% | 2044 |
|
|
2023
Q2 | $6.53M | Sell |
204,629
-161,612
| -44% | -$5.15M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $9.82M | Sell |
366,241
-66,975
| -15% | -$1.79M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $9.83M | Sell |
433,216
-11,804
| -3% | -$268K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $7.03M | Sell |
445,020
-1,317,637
| -75% | -$20.8M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $32.7M | Buy |
1,762,657
+744,080
| +73% | +$13.8M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $25.1M | Buy |
1,018,577
+1,017,534
| +97,558% | +$25.1M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $31K | Sell |
1,043
-27
| -3% | -$802 | ﹤0.01% | 3353 |
|
|
2021
Q3 | $28K | Sell |
1,070
-1,503,186
| -100% | -$39.3M | ﹤0.01% | 3345 |
|
|
2021
Q2 | $36M | Sell |
1,504,256
-1,444,318
| -49% | -$34.6M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $47.3M | Sell |
2,948,574
-720,013
| -20% | -$11.6M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $62.1M | Sell |
3,668,587
-55,524
| -1% | -$941K | 0.01% | 1237 |
|
|
2020
Q3 | $41.4M | Buy |
3,724,111
+2,020,519
| +119% | +$22.5M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $15.2M | Buy |
1,703,592
+1,701,636
| +86,996% | +$15.1M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $12K | Sell |
1,956
-11,103
| -85% | -$68.1K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $195K | Sell |
13,059
-1,756,343
| -99% | -$26.2M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $25.1M | Buy |
1,769,402
+84,970
| +5% | +$1.21M | ﹤0.01% | 1483 |
|
|
2019
Q2 | $21.8M | Sell |
1,684,432
-373,182
| -18% | -$4.84M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $26.7M | Buy |
2,057,614
+1,420,212
| +223% | +$18.4M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $9.33M | Buy |
637,402
+377,924
| +146% | +$5.53M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $5.12M | Sell |
259,478
-721,452
| -74% | -$14.2M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $22.8M | Buy |
+980,930
| New | +$22.8M | ﹤0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-457,758
| Closed | -$8.38M | – | 2623 |
|
|
2017
Q2 | $8.38M | Sell |
457,758
-1,944,761
| -81% | -$35.6M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $56.9M | Buy |
2,402,519
+659,564
| +38% | +$15.6M | 0.01% | 1243 |
|
|
2016
Q4 | $44.5M | Buy |
1,742,955
+1,139,365
| +189% | +$29.1M | 0.01% | 1356 |
|
|
2016
Q3 | $14.7M | Buy |
603,590
+213,449
| +55% | +$5.2M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $7.31M | Buy |
390,141
+63,882
| +20% | +$1.2M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $5.95M | Buy |
+326,259
| New | +$5.95M | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Sell |
-10,670
| Closed | -$186K | – | 2761 |
|
|
2015
Q1 | $186K | Sell |
10,670
-37,962
| -78% | -$662K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $839K | Sell |
48,632
-2,105
| -4% | -$36.3K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $856K | Sell |
50,737
-850,093
| -94% | -$14.3M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $14.3M | Buy |
900,830
+101,763
| +13% | +$1.62M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $11.2M | Buy |
799,067
+563,110
| +239% | +$7.92M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $4.29M | Buy |
235,957
+127,878
| +118% | +$2.32M | ﹤0.01% | 2210 |
|
|
2013
Q3 | $2.05M | Buy |
108,079
+250
| +0.2% | +$4.73K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $1.8M | Buy |
+107,829
| New | +$1.8M | ﹤0.01% | 2331 |
|