Gabelli Funds’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 | $6.53M | Buy |
413,234
+117,150
| +40% | +$1.85M | 0.05% | 420 |
|
2025
Q1 | $4.81M | Buy |
296,084
+8,000
| +3% | +$130K | 0.04% | 477 |
|
2024
Q4 | $5.09M | Buy |
288,084
+7,934
| +3% | +$140K | 0.04% | 443 |
|
2024
Q3 | $5.97M | Buy |
280,150
+82,050
| +41% | +$1.75M | 0.04% | 416 |
|
2024
Q2 | $4.05M | Hold |
198,100
| – | – | 0.03% | 490 |
|
2024
Q1 | $4.48M | Buy |
198,100
+22,000
| +12% | +$497K | 0.03% | 481 |
|
2023
Q4 | $4.83M | Buy |
176,100
+55,000
| +45% | +$1.51M | 0.04% | 452 |
|
2023
Q3 | $3.67M | Hold |
121,100
| – | – | 0.03% | 504 |
|
2023
Q2 | $3.86M | Sell |
121,100
-3,600
| -3% | -$115K | 0.03% | 513 |
|
2023
Q1 | $3.34M | Hold |
124,700
| – | – | 0.03% | 552 |
|
2022
Q4 | $2.83M | Sell |
124,700
-18,800
| -13% | -$426K | 0.02% | 580 |
|
2022
Q3 | $2.27M | Buy |
143,500
+5,500
| +4% | +$86.9K | 0.02% | 625 |
|
2022
Q2 | $2.56M | Buy |
138,000
+7,000
| +5% | +$130K | 0.02% | 617 |
|
2022
Q1 | $3.23M | Hold |
131,000
| – | – | 0.02% | 606 |
|
2021
Q4 | $3.79M | Hold |
131,000
| – | – | 0.02% | 584 |
|
2021
Q3 | $3.45M | Sell |
131,000
-15,000
| -10% | -$395K | 0.02% | 607 |
|
2021
Q2 | $3.5M | Sell |
146,000
-27,000
| -16% | -$647K | 0.02% | 610 |
|
2021
Q1 | $2.78M | Sell |
173,000
-17,000
| -9% | -$273K | 0.02% | 657 |
|
2020
Q4 | $3.22M | Sell |
190,000
-7,000
| -4% | -$119K | 0.02% | 588 |
|
2020
Q3 | $2.19M | Sell |
197,000
-10,000
| -5% | -$111K | 0.02% | 653 |
|
2020
Q2 | $1.84M | Buy |
207,000
+36,000
| +21% | +$320K | 0.02% | 673 |
|
2020
Q1 | $1.02M | Buy |
171,000
+7,000
| +4% | +$41.6K | 0.01% | 780 |
|
2019
Q4 | $2.46M | Sell |
164,000
-112,000
| -41% | -$1.68M | 0.02% | 676 |
|
2019
Q3 | $3.92M | Sell |
276,000
-67,000
| -20% | -$952K | 0.03% | 575 |
|
2019
Q2 | $4.45M | Buy |
343,000
+33,000
| +11% | +$428K | 0.03% | 561 |
|
2019
Q1 | $4.03M | Buy |
310,000
+90,000
| +41% | +$1.17M | 0.03% | 595 |
|
2018
Q4 | $3.22M | Buy |
220,000
+59,000
| +37% | +$863K | 0.02% | 618 |
|
2018
Q3 | $3.18M | Buy |
161,000
+42,000
| +35% | +$830K | 0.02% | 691 |
|
2018
Q2 | $2.77M | Sell |
119,000
-26,000
| -18% | -$604K | 0.02% | 716 |
|
2018
Q1 | $3.88M | Sell |
145,000
-50,095
| -26% | -$1.34M | 0.02% | 619 |
|
2017
Q4 | $5.17M | Buy |
195,095
+181
| +0.1% | +$4.8K | 0.03% | 556 |
|
2017
Q3 | $4.79M | Buy |
194,914
+19,800
| +11% | +$486K | 0.03% | 572 |
|
2017
Q2 | $3.21M | Buy |
175,114
+71,200
| +69% | +$1.3M | 0.02% | 673 |
|
2017
Q1 | $2.46M | Hold |
103,914
| – | – | 0.01% | 730 |
|
2016
Q4 | $2.65M | Sell |
103,914
-64,028
| -38% | -$1.63M | 0.02% | 719 |
|
2016
Q3 | $4.09M | Sell |
167,942
-164,573
| -49% | -$4.01M | 0.02% | 605 |
|
2016
Q2 | $6.23M | Sell |
332,515
-22,220
| -6% | -$416K | 0.04% | 490 |
|
2016
Q1 | $6.47M | Sell |
354,735
-14,000
| -4% | -$256K | 0.04% | 474 |
|
2015
Q4 | $5.97M | Sell |
368,735
-3,000
| -0.8% | -$48.5K | 0.04% | 501 |
|
2015
Q3 | $5.7M | Sell |
371,735
-170,478
| -31% | -$2.61M | 0.03% | 522 |
|
2015
Q2 | $9.63M | Sell |
542,213
-3,258,959
| -86% | -$57.9M | 0.05% | 434 |
|
2015
Q1 | $66.2M | Buy |
3,801,172
+158,500
| +4% | +$2.76M | 0.34% | 84 |
|
2014
Q4 | $62.8M | Buy |
3,642,672
+680,892
| +23% | +$11.7M | 0.31% | 99 |
|
2014
Q3 | $50M | Buy |
2,961,780
+1,599,874
| +117% | +$27M | 0.25% | 124 |
|
2014
Q2 | $21.7M | Buy |
1,361,906
+703,763
| +107% | +$11.2M | 0.11% | 269 |
|
2014
Q1 | $9.25M | Buy |
658,143
+323,000
| +96% | +$4.54M | 0.05% | 435 |
|
2013
Q4 | $6.09M | Buy |
335,143
+62,300
| +23% | +$1.13M | 0.03% | 522 |
|
2013
Q3 | $5.17M | Sell |
272,843
-9,800
| -3% | -$186K | 0.03% | 548 |
|
2013
Q2 | $4.72M | Buy |
+282,643
| New | +$4.72M | 0.03% | 541 |
|