Huntington National Bank’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 | – | Sell |
-288
| Closed | -$4.68K | – | 4224 |
|
2025
Q1 | $4.68K | Buy |
+288
| New | +$4.68K | ﹤0.01% | 2000 |
|
2024
Q2 | – | Sell |
-400
| Closed | -$9.04K | – | 4148 |
|
2024
Q1 | $9.04K | Sell |
400
-37
| -8% | -$836 | ﹤0.01% | 1714 |
|
2023
Q4 | $12K | Sell |
437
-484
| -53% | -$13.3K | ﹤0.01% | 1596 |
|
2023
Q3 | $27.9K | Buy |
921
+489
| +113% | +$14.8K | ﹤0.01% | 1243 |
|
2023
Q2 | $13.8K | Sell |
432
-304
| -41% | -$9.69K | ﹤0.01% | 1469 |
|
2023
Q1 | $19.7K | Sell |
736
-1
| -0.1% | -$27 | ﹤0.01% | 1318 |
|
2022
Q4 | $16.7K | Sell |
737
-113
| -13% | -$2.56K | ﹤0.01% | 1345 |
|
2022
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 1448 |
|
2022
Q2 | $16K | Hold |
850
| – | – | ﹤0.01% | 1413 |
|
2022
Q1 | $21K | Sell |
850
-150
| -15% | -$3.71K | ﹤0.01% | 1356 |
|
2021
Q4 | $29K | Sell |
1,000
-1,470
| -60% | -$42.6K | ﹤0.01% | 1238 |
|
2021
Q3 | $65K | Hold |
2,470
| – | – | ﹤0.01% | 899 |
|
2021
Q2 | $59K | Hold |
2,470
| – | – | ﹤0.01% | 890 |
|
2021
Q1 | $40K | Hold |
2,470
| – | – | ﹤0.01% | 909 |
|
2020
Q4 | $42K | Hold |
2,470
| – | – | ﹤0.01% | 874 |
|
2020
Q3 | $27K | Hold |
2,470
| – | – | ﹤0.01% | 950 |
|
2020
Q2 | $22K | Hold |
2,470
| – | – | ﹤0.01% | 997 |
|
2020
Q1 | $15K | Buy |
2,470
+1,845
| +295% | +$11.2K | ﹤0.01% | 1102 |
|
2019
Q4 | $9K | Buy |
+625
| New | +$9K | ﹤0.01% | 1422 |
|
2018
Q2 | – | Sell |
-22
| Closed | – | – | 1616 |
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1626 |
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1674 |
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1627 |
|
2017
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1537 |
|
2017
Q1 | – | Sell |
-218
| Closed | -$6K | – | 1426 |
|
2016
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 1269 |
|
2016
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 1349 |
|
2016
Q2 | $4K | Sell |
218
-14,831
| -99% | -$272K | ﹤0.01% | 1364 |
|
2016
Q1 | $268K | Buy |
15,049
+14,795
| +5,825% | +$263K | 0.01% | 557 |
|
2015
Q4 | $4K | Hold |
254
| – | – | ﹤0.01% | 1498 |
|
2015
Q3 | $4K | Sell |
254
-253
| -50% | -$3.98K | ﹤0.01% | 1550 |
|
2015
Q2 | $9K | Sell |
507
-9,726
| -95% | -$173K | ﹤0.01% | 1497 |
|
2015
Q1 | $178K | Sell |
10,233
-8,818
| -46% | -$153K | ﹤0.01% | 691 |
|
2014
Q4 | $329K | Sell |
19,051
-2,158
| -10% | -$37.3K | 0.01% | 522 |
|
2014
Q3 | $358K | Sell |
21,209
-89,238
| -81% | -$1.51M | 0.01% | 764 |
|
2014
Q2 | $1.76M | Sell |
110,447
-1,441
| -1% | -$22.9K | 0.03% | 451 |
|
2014
Q1 | $1.57M | Buy |
111,888
+71,543
| +177% | +$1.01M | 0.03% | 487 |
|
2013
Q4 | $732K | Sell |
40,345
-15,090
| -27% | -$274K | 0.02% | 380 |
|
2013
Q3 | $1.05M | Buy |
55,435
+6,920
| +14% | +$131K | 0.03% | 315 |
|
2013
Q2 | $811K | Buy |
+48,515
| New | +$811K | 0.03% | 344 |
|