HSBC Holdings’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 | $1.24M | Buy |
78,741
+65,543
| +497% | +$1.03M | ﹤0.01% | 1310 |
|
2025
Q1 | $214K | Sell |
13,198
-36
| -0.3% | -$584 | ﹤0.01% | 2142 |
|
2024
Q4 | $232K | Sell |
13,234
-1,054
| -7% | -$18.5K | ﹤0.01% | 2224 |
|
2024
Q3 | $306K | Buy |
14,288
+2,011
| +16% | +$43.1K | ﹤0.01% | 1962 |
|
2024
Q2 | $249K | Sell |
12,277
-12
| -0.1% | -$243 | ﹤0.01% | 2066 |
|
2024
Q1 | $278K | Sell |
12,289
-21,617
| -64% | -$488K | ﹤0.01% | 2085 |
|
2023
Q4 | $932K | Sell |
33,906
-19,091
| -36% | -$525K | ﹤0.01% | 1418 |
|
2023
Q3 | $1.61M | Buy |
+52,997
| New | +$1.61M | ﹤0.01% | 1175 |
|
2023
Q1 | – | Sell |
-17,681
| Closed | -$401K | – | 2348 |
|
2022
Q4 | $401K | Sell |
17,681
-28,024
| -61% | -$636K | ﹤0.01% | 1936 |
|
2022
Q3 | $735K | Buy |
45,705
+2,762
| +6% | +$44.4K | ﹤0.01% | 1595 |
|
2022
Q2 | $802K | Sell |
42,943
-37,409
| -47% | -$699K | ﹤0.01% | 1690 |
|
2022
Q1 | $2.02M | Buy |
80,352
+57,810
| +256% | +$1.45M | ﹤0.01% | 1336 |
|
2021
Q4 | $655K | Sell |
22,542
-25,506
| -53% | -$741K | ﹤0.01% | 1855 |
|
2021
Q3 | $1.27M | Buy |
48,048
+13,879
| +41% | +$367K | ﹤0.01% | 1378 |
|
2021
Q2 | $814K | Buy |
34,169
+12,145
| +55% | +$289K | ﹤0.01% | 1507 |
|
2021
Q1 | $352K | Buy |
22,024
+11,847
| +116% | +$189K | ﹤0.01% | 1852 |
|
2020
Q4 | $174K | Sell |
10,177
-107,150
| -91% | -$1.83M | ﹤0.01% | 2403 |
|
2020
Q3 | $1.32M | Buy |
117,327
+49,838
| +74% | +$562K | ﹤0.01% | 1095 |
|
2020
Q2 | $600K | Buy |
+67,489
| New | +$600K | ﹤0.01% | 1380 |
|
2018
Q2 | – | Sell |
-258,763
| Closed | -$6.92M | – | 1991 |
|
2018
Q1 | $6.92M | Buy |
+258,763
| New | +$6.92M | 0.01% | 738 |
|
2015
Q2 | – | Sell |
-24,479
| Closed | -$427K | – | 1730 |
|
2015
Q1 | $427K | Sell |
24,479
-64,068
| -72% | -$1.12M | ﹤0.01% | 1324 |
|
2014
Q4 | $1.53M | Sell |
88,547
-143,125
| -62% | -$2.47M | ﹤0.01% | 949 |
|
2014
Q3 | $3.92M | Sell |
231,672
-17,744
| -7% | -$300K | 0.01% | 794 |
|
2014
Q2 | $3.99M | Sell |
249,416
-138,787
| -36% | -$2.22M | 0.01% | 770 |
|
2014
Q1 | $5.43M | Sell |
388,203
-29,232
| -7% | -$409K | 0.01% | 675 |
|
2013
Q4 | $7.55M | Sell |
417,435
-110,850
| -21% | -$2M | 0.02% | 563 |
|
2013
Q3 | $10M | Sell |
528,285
-22,315
| -4% | -$424K | 0.03% | 482 |
|
2013
Q2 | $9.21M | Buy |
+550,600
| New | +$9.21M | 0.03% | 466 |
|