Glenmede Trust’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
Q1 | $549K | Buy |
33,747
+255
| +0.8% | +$4.15K | ﹤0.01% | 883 |
|
|
2024
Q4 | $591K | Sell |
33,492
-32,635
| -49% | -$576K | ﹤0.01% | 872 |
|
|
2024
Q3 | $1.41M | Buy |
66,127
+76
| +0.1% | +$1.62K | 0.01% | 637 |
|
|
2024
Q2 | $1.35M | Buy |
66,051
+108
| +0.2% | +$2.21K | 0.01% | 631 |
|
|
2024
Q1 | $1.49M | Hold |
65,943
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $1.81M | Sell |
65,943
-366
| -0.6% | -$10K | 0.01% | 572 |
|
|
2023
Q3 | $2.01M | Sell |
66,309
-14,747
| -18% | -$447K | 0.01% | 518 |
|
|
2023
Q2 | $2.17M | Hold |
81,056
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $2.17M | Sell |
81,056
-14
| -0% | -$375 | 0.01% | 504 |
|
|
2022
Q4 | $1.84M | Sell |
81,070
-2,185
| -3% | -$49.6K | 0.01% | 534 |
|
|
2022
Q3 | $1.31M | Buy |
83,255
+9,730
| +13% | +$154K | 0.01% | 587 |
|
|
2022
Q2 | $1.36M | Sell |
73,525
-6,842
| -9% | -$127K | 0.01% | 598 |
|
|
2022
Q1 | $1.98M | Buy |
80,367
+10,880
| +16% | +$268K | 0.01% | 557 |
|
|
2021
Q4 | $2.01M | Sell |
69,487
-23,520
| -25% | -$680K | 0.01% | 565 |
|
|
2021
Q3 | $2.45M | Hold |
93,007
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $2.23M | Sell |
93,007
-48,413
| -34% | -$1.16M | 0.01% | 520 |
|
|
2021
Q1 | $2.27M | Sell |
141,420
-40,914
| -22% | -$656K | 0.01% | 504 |
|
|
2020
Q4 | $3.09M | Sell |
182,334
-24,300
| -12% | -$412K | 0.02% | 452 |
|
|
2020
Q3 | $2.3M | Sell |
206,634
-12,919
| -6% | -$144K | 0.01% | 473 |
|
|
2020
Q2 | $1.95M | Buy |
219,553
+219,422
| +167,498% | +$1.95M | 0.01% | 498 |
|
|
2020
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q4 | $1K | Sell |
131
-104
| -44% | -$794 | ﹤0.01% | 2933 |
|
|
2019
Q3 | $3 | Hold |
235
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q2 | $3 | Hold |
235
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q1 | $3 | Hold |
235
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q4 | $3 | Sell |
235
-11,247
| -98% | -$144 | ﹤0.01% | 2679 |
|
|
2018
Q3 | $226K | Buy |
+11,482
| New | +$226K | ﹤0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-781
| Closed | -$20K | – | 2104 |
|
|
2018
Q1 | $20K | Hold |
781
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q4 | $20K | Hold |
781
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $18K | Sell |
781
-11,246
| -94% | -$259K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $284K | Hold |
12,027
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q1 | $284K | Sell |
12,027
-465
| -4% | -$11K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $317K | Buy |
12,492
+11,686
| +1,450% | +$297K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $19K | Hold |
806
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $14K | Buy |
806
+347
| +76% | +$6.03K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $8K | Buy |
459
+354
| +337% | +$6.17K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q3 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 2601 |
|
|
2014
Q2 | – | Sell |
-237,072
| Closed | -$3.33M | – | 2358 |
|
|
2014
Q1 | $3.33M | Sell |
237,072
-55,189
| -19% | -$776K | 0.03% | 464 |
|
|
2013
Q4 | $5.31M | Buy |
292,261
+6,025
| +2% | +$109K | 0.05% | 383 |
|
|
2013
Q3 | $5.42M | Sell |
286,236
-538
| -0.2% | -$10.2K | 0.06% | 343 |
|
|
2013
Q2 | $4.79M | Buy |
+286,774
| New | +$4.79M | 0.06% | 336 |
|