Group One Trading’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 | $617K | Sell |
39,005
-28,255
| -42% | -$447K | ﹤0.01% | 617 |
|
|
2025
Q1 | $1.09M | Buy |
67,260
+60,869
| +952% | +$990K | ﹤0.01% | 383 |
|
|
2024
Q4 | $113K | Sell |
6,391
-22,826
| -78% | -$403K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $622K | Buy |
+29,217
| New | +$622K | ﹤0.01% | 470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2024
Q1 | – | Sell |
-45,781
| Closed | -$1.25M | – | 2456 |
|
|
2023
Q4 | $1.25M | Sell |
45,781
-49,766
| -52% | -$1.36M | ﹤0.01% | 342 |
|
|
2023
Q3 | $2.9M | Buy |
+95,547
| New | +$2.9M | 0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$3.08M | – | 2516 |
|
|
2023
Q1 | $3.08M | Buy |
115,000
+13,266
| +13% | +$356K | 0.01% | 133 |
|
|
2022
Q4 | $2.31M | Buy |
101,734
+65,654
| +182% | +$1.49M | 0.01% | 219 |
|
|
2022
Q3 | $570K | Sell |
36,080
-31,851
| -47% | -$503K | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.26M | Buy |
67,931
+4,642
| +7% | +$86.2K | ﹤0.01% | 390 |
|
|
2022
Q1 | $1.56M | Sell |
63,289
-17,298
| -21% | -$427K | ﹤0.01% | 432 |
|
|
2021
Q4 | $2.33M | Sell |
80,587
-405,570
| -83% | -$11.7M | ﹤0.01% | 429 |
|
|
2021
Q3 | $12.8M | Buy |
486,157
+466,933
| +2,429% | +$12.3M | 0.01% | 96 |
|
|
2021
Q2 | $461K | Sell |
19,224
-197,241
| -91% | -$4.73M | ﹤0.01% | 838 |
|
|
2021
Q1 | $3.47M | Buy |
+216,465
| New | +$3.47M | 0.01% | 257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2020
Q3 | – | Sell |
-52,661
| Closed | -$469K | – | 1984 |
|
|
2020
Q2 | $469K | Buy |
52,661
+20,270
| +63% | +$181K | ﹤0.01% | 465 |
|
|
2020
Q1 | $193K | Buy |
+32,391
| New | +$193K | ﹤0.01% | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q2 | – | Sell |
-2,108
| Closed | -$27K | – | 1620 |
|
|
2019
Q1 | $27K | Sell |
2,108
-83,782
| -98% | -$1.07M | ﹤0.01% | 862 |
|
|
2018
Q4 | $1.26M | Sell |
85,890
-183,668
| -68% | -$2.69M | 0.01% | 213 |
|
|
2018
Q3 | $5.32M | Buy |
269,558
+85,699
| +47% | +$1.69M | 0.04% | 69 |
|
|
2018
Q2 | $4.27M | Buy |
183,859
+151,417
| +467% | +$3.52M | 0.04% | 76 |
|
|
2018
Q1 | $867K | Buy |
+32,442
| New | +$867K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-78,955
| Closed | -$1.94M | – | 1625 |
|
|
2017
Q3 | $1.94M | Buy |
78,955
+58,603
| +288% | +$1.44M | 0.02% | 190 |
|
|
2017
Q2 | $372K | Buy |
20,352
+367
| +2% | +$6.71K | ﹤0.01% | 491 |
|
|
2017
Q1 | $474K | Buy |
19,985
+12,251
| +158% | +$291K | 0.01% | 373 |
|
|
2016
Q4 | $197K | Buy |
+7,734
| New | +$197K | ﹤0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 1448 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2015
Q4 | – | Sell |
-14,442
| Closed | -$221K | – | 1572 |
|
|
2015
Q3 | $221K | Sell |
14,442
-3,366
| -19% | -$51.5K | ﹤0.01% | 567 |
|
|
2015
Q2 | $316K | Buy |
+17,808
| New | +$316K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2014
Q4 | – | Sell |
-42,086
| Closed | -$710K | – | 1634 |
|
|
2014
Q3 | $710K | Sell |
42,086
-225,050
| -84% | -$3.8M | 0.01% | 283 |
|
|
2014
Q2 | $4.25M | Buy |
+267,136
| New | +$4.25M | 0.07% | 58 |
|
|
2014
Q1 | – | Sell |
-234,987
| Closed | -$4.27M | – | 1656 |
|
|
2013
Q4 | $4.27M | Buy |
234,987
+183,606
| +357% | +$3.33M | 0.06% | 46 |
|
|
2013
Q3 | $973K | Sell |
51,381
-9,958
| -16% | -$189K | 0.02% | 184 |
|
|
2013
Q2 | $1.03M | Buy |
+61,339
| New | +$1.03M | 0.03% | 145 |
|