First Horizon Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 2451 |
|
|
2022
Q1 | $0 | Sell |
8
-22
| -73% | – | ﹤0.01% | 1996 |
|
|
2021
Q4 | $0 | Buy |
30
+13
| +76% | – | ﹤0.01% | 2337 |
|
|
2021
Q3 | $0 | Sell |
17
-23
| -58% | – | ﹤0.01% | 2352 |
|
|
2021
Q2 | $0 | Buy |
40
+31
| +344% | – | ﹤0.01% | 2032 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | – | Sell |
-909
| Closed | -$12K | – | 1595 |
|
|
2019
Q1 | $12K | Hold |
909
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $13K | Hold |
909
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $18K | Hold |
909
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $21K | Hold |
909
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $24K | Hold |
909
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $24K | Hold |
909
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $22K | Hold |
909
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $17K | Hold |
909
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $22K | Hold |
909
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $22K | Hold |
909
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $22K | Hold |
909
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $17K | Hold |
909
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $17K | Sell |
909
-8
| -0.9% | -$150 | ﹤0.01% | 845 |
|
|
2015
Q4 | $15K | Hold |
917
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $14K | Hold |
917
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $16K | Sell |
917
-4,129
| -82% | -$72K | ﹤0.01% | 900 |
|
|
2015
Q1 | $87K | Buy |
5,046
+1
| +0% | +$17 | 0.01% | 437 |
|
|
2014
Q4 | $86K | Sell |
5,045
-1,128
| -18% | -$19.2K | 0.01% | 427 |
|
|
2014
Q3 | $103K | Sell |
6,173
-255
| -4% | -$4.26K | 0.02% | 399 |
|
|
2014
Q2 | $104K | Sell |
6,428
-196
| -3% | -$3.17K | 0.02% | 418 |
|
|
2014
Q1 | $92K | Buy |
6,624
+12
| +0.2% | +$167 | 0.01% | 413 |
|
|
2013
Q4 | $114K | Buy |
6,612
+183
| +3% | +$3.16K | 0.02% | 372 |
|
|
2013
Q3 | $122K | Buy |
6,429
+4,975
| +342% | +$94.4K | 0.02% | 356 |
|
|
2013
Q2 | $24K | Buy |
+1,454
| New | +$24K | 0.01% | 329 |
|