GAMCO Investors’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 | $4.15M | Buy |
262,710
+3,785
| +1% | +$59.8K | 0.04% | 390 |
|
2025
Q1 | $4.21M | Sell |
258,925
-6,230
| -2% | -$101K | 0.05% | 354 |
|
2024
Q4 | $4.68M | Buy |
265,155
+500
| +0.2% | +$8.83K | 0.05% | 351 |
|
2024
Q3 | $5.64M | Sell |
264,655
-12,450
| -4% | -$265K | 0.06% | 323 |
|
2024
Q2 | $5.67M | Sell |
277,105
-8,000
| -3% | -$164K | 0.06% | 311 |
|
2024
Q1 | $6.44M | Buy |
285,105
+22,105
| +8% | +$499K | 0.07% | 295 |
|
2023
Q4 | $7.21M | Sell |
263,000
-3,800
| -1% | -$104K | 0.08% | 270 |
|
2023
Q3 | $8.09M | Sell |
266,800
-2,450
| -0.9% | -$74.3K | 0.09% | 238 |
|
2023
Q2 | $8.59M | Sell |
269,250
-5,200
| -2% | -$166K | 0.09% | 247 |
|
2023
Q1 | $7.36M | Sell |
274,450
-4,050
| -1% | -$109K | 0.08% | 264 |
|
2022
Q4 | $6.32M | Sell |
278,500
-6,100
| -2% | -$138K | 0.07% | 283 |
|
2022
Q3 | $4.5M | Sell |
284,600
-2,050
| -0.7% | -$32.4K | 0.05% | 321 |
|
2022
Q2 | $5.32M | Sell |
286,650
-6,000
| -2% | -$111K | 0.06% | 308 |
|
2022
Q1 | $7.22M | Sell |
292,650
-17,200
| -6% | -$425K | 0.07% | 288 |
|
2021
Q4 | $8.96M | Sell |
309,850
-39,100
| -11% | -$1.13M | 0.08% | 265 |
|
2021
Q3 | $9.18M | Sell |
348,950
-62,600
| -15% | -$1.65M | 0.08% | 261 |
|
2021
Q2 | $9.86M | Sell |
411,550
-35,800
| -8% | -$858K | 0.08% | 260 |
|
2021
Q1 | $7.18M | Sell |
447,350
-153,600
| -26% | -$2.47M | 0.06% | 293 |
|
2020
Q4 | $10.2M | Sell |
600,950
-79,450
| -12% | -$1.35M | 0.1% | 240 |
|
2020
Q3 | $7.57M | Buy |
680,400
+7,900
| +1% | +$87.9K | 0.08% | 268 |
|
2020
Q2 | $5.99M | Buy |
672,500
+339,600
| +102% | +$3.02M | 0.07% | 284 |
|
2020
Q1 | $1.98M | Buy |
332,900
+10,225
| +3% | +$60.8K | 0.02% | 430 |
|
2019
Q4 | $4.83M | Sell |
322,675
-34,400
| -10% | -$515K | 0.04% | 352 |
|
2019
Q3 | $5.07M | Sell |
357,075
-116,781
| -25% | -$1.66M | 0.04% | 348 |
|
2019
Q2 | $6.15M | Buy |
473,856
+338,100
| +249% | +$4.39M | 0.05% | 326 |
|
2019
Q1 | $1.76M | Buy |
135,756
+86,000
| +173% | +$1.12M | 0.01% | 500 |
|
2018
Q4 | $728K | Buy |
49,756
+27,700
| +126% | +$405K | 0.01% | 591 |
|
2018
Q3 | $436K | Sell |
22,056
-319
| -1% | -$6.31K | ﹤0.01% | 696 |
|
2018
Q2 | $520K | Sell |
22,375
-10,481
| -32% | -$244K | ﹤0.01% | 679 |
|
2018
Q1 | $878K | Sell |
32,856
-255,452
| -89% | -$6.83M | 0.01% | 578 |
|
2017
Q4 | $7.64M | Sell |
288,308
-107,245
| -27% | -$2.84M | 0.05% | 302 |
|
2017
Q3 | $9.71M | Buy |
395,553
+127,500
| +48% | +$3.13M | 0.06% | 269 |
|
2017
Q2 | $4.91M | Buy |
268,053
+248,481
| +1,270% | +$4.55M | 0.03% | 365 |
|
2017
Q1 | $464K | Hold |
19,572
| – | – | ﹤0.01% | 691 |
|
2016
Q4 | $499K | Sell |
19,572
-9,265
| -32% | -$236K | ﹤0.01% | 678 |
|
2016
Q3 | $703K | Sell |
28,837
-17,156
| -37% | -$418K | ﹤0.01% | 623 |
|
2016
Q2 | $862K | Sell |
45,993
-10,296
| -18% | -$193K | 0.01% | 618 |
|
2016
Q1 | $1.03M | Sell |
56,289
-22,927
| -29% | -$418K | 0.01% | 589 |
|
2015
Q4 | $1.28M | Sell |
79,216
-18,839
| -19% | -$305K | 0.01% | 559 |
|
2015
Q3 | $1.5M | Sell |
98,055
-130,368
| -57% | -$2M | 0.01% | 551 |
|
2015
Q2 | $4.06M | Sell |
228,423
-1,538,589
| -87% | -$27.3M | 0.02% | 419 |
|
2015
Q1 | $30.8M | Sell |
1,767,012
-283,041
| -14% | -$4.93M | 0.16% | 167 |
|
2014
Q4 | $35.4M | Sell |
2,050,053
-38,159
| -2% | -$658K | 0.18% | 151 |
|
2014
Q3 | $35.2M | Buy |
2,088,212
+453,160
| +28% | +$7.64M | 0.19% | 145 |
|
2014
Q2 | $26M | Buy |
1,635,052
+592,525
| +57% | +$9.43M | 0.14% | 184 |
|
2014
Q1 | $14.7M | Buy |
1,042,527
+245,400
| +31% | +$3.45M | 0.08% | 252 |
|
2013
Q4 | $14.5M | Buy |
797,127
+88,900
| +13% | +$1.61M | 0.08% | 252 |
|
2013
Q3 | $13.4M | Sell |
708,227
-31,000
| -4% | -$587K | 0.08% | 251 |
|
2013
Q2 | $12.4M | Buy |
+739,227
| New | +$12.4M | 0.08% | 246 |
|