BRSL
First Trust Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,516
| Closed | -$931K | – | 2421 |
|
|
2024
Q2 | $931K | Buy |
+45,516
| New | +$931K | ﹤0.01% | 1975 |
|
|
2023
Q2 | – | Sell |
-11,542
| Closed | -$309K | – | 2393 |
|
|
2023
Q1 | $309K | Buy |
+11,542
| New | +$309K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-868,629
| Closed | -$7.73M | – | 2397 |
|
|
2020
Q2 | $7.73M | Buy |
868,629
+778,294
| +862% | +$6.93M | 0.01% | 818 |
|
|
2020
Q1 | $537K | Sell |
90,335
-52,098
| -37% | -$310K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $2.13M | Sell |
142,433
-69,710
| -33% | -$1.04M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $3.02M | Buy |
212,143
+42,947
| +25% | +$610K | 0.01% | 1298 |
|
|
2019
Q2 | $2.19M | Buy |
+169,196
| New | +$2.19M | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-116,542
| Closed | -$3.09M | – | 2339 |
|
|
2017
Q4 | $3.09M | Sell |
116,542
-117,079
| -50% | -$3.1M | 0.01% | 1251 |
|
|
2017
Q3 | $5.74M | Buy |
+233,621
| New | +$5.74M | 0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-919,620
| Closed | -$16M | – | 2259 |
|
|
2015
Q1 | $16M | Buy |
919,620
+194,349
| +27% | +$3.38M | 0.05% | 514 |
|
|
2014
Q4 | $12.5M | Sell |
725,271
-200,147
| -22% | -$3.45M | 0.04% | 606 |
|
|
2014
Q3 | $15.6M | Buy |
925,418
+63,001
| +7% | +$1.06M | 0.06% | 489 |
|
|
2014
Q2 | $13.7M | Buy |
862,417
+501,601
| +139% | +$7.98M | 0.06% | 520 |
|
|
2014
Q1 | $5.07M | Sell |
360,816
-236,710
| -40% | -$3.33M | 0.02% | 961 |
|
|
2013
Q4 | $10.9M | Buy |
597,526
+268,780
| +82% | +$4.88M | 0.05% | 574 |
|
|
2013
Q3 | $6.22M | Sell |
328,746
-131,491
| -29% | -$2.49M | 0.03% | 756 |
|
|
2013
Q2 | $7.69M | Buy |
+460,237
| New | +$7.69M | 0.05% | 550 |
|