Invesco’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 | $1.63M | Buy |
102,955
+14,663
| +17% | +$232K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $1.44M | Buy |
88,292
+10,824
| +14% | +$176K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $1.37M | Buy |
77,468
+3,723
| +5% | +$65.7K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $1.57M | Sell |
73,745
-1,806
| -2% | -$38.5K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $1.55M | Sell |
75,551
-902
| -1% | -$18.5K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $1.73M | Sell |
76,453
-1,837,192
| -96% | -$41.5M | ﹤0.01% | 2727 |
|
|
2023
Q4 | $52.5M | Buy |
1,913,645
+312,954
| +20% | +$8.58M | 0.01% | 983 |
|
|
2023
Q3 | $48.5M | Buy |
1,600,691
+35,911
| +2% | +$1.09M | 0.01% | 971 |
|
|
2023
Q2 | $49.9M | Buy |
1,564,780
+1,011,484
| +183% | +$32.3M | 0.01% | 952 |
|
|
2023
Q1 | $14.8M | Sell |
553,296
-28,295
| -5% | -$758K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $13.2M | Buy |
581,591
+513,596
| +755% | +$11.6M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $1.08M | Sell |
67,995
-437
| -0.6% | -$6.91K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $1.27M | Sell |
68,432
-1,349,973
| -95% | -$25.1M | ﹤0.01% | 2884 |
|
|
2022
Q1 | $35M | Buy |
1,418,405
+1,328,919
| +1,485% | +$32.8M | 0.01% | 1178 |
|
|
2021
Q4 | $2.59M | Sell |
89,486
-1,345
| -1% | -$38.9K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $2.39M | Buy |
90,831
+9,326
| +11% | +$245K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $1.95M | Sell |
81,505
-1,019
| -1% | -$24.4K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $1.32M | Sell |
82,524
-5,306
| -6% | -$85.1K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $1.49M | Sell |
87,830
-6,284,541
| -99% | -$106M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $70.9M | Sell |
6,372,371
-21,453
| -0.3% | -$239K | 0.02% | 781 |
|
|
2020
Q2 | $56.9M | Sell |
6,393,824
-60,311
| -0.9% | -$537K | 0.02% | 843 |
|
|
2020
Q1 | $38.4M | Sell |
6,454,135
-45,914
| -0.7% | -$273K | 0.02% | 928 |
|
|
2019
Q4 | $97.3M | Buy |
6,500,049
+34,513
| +0.5% | +$517K | 0.03% | 674 |
|
|
2019
Q3 | $91.9M | Buy |
6,465,536
+39,344
| +0.6% | +$559K | 0.02% | 695 |
|
|
2019
Q2 | $83.3M | Buy |
6,426,192
+6,318,518
| +5,868% | +$82M | 0.02% | 766 |
|
|
2019
Q1 | $1.4M | Buy |
107,674
+12,172
| +13% | +$158K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $1.4M | Buy |
95,502
+30,740
| +47% | +$450K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $1.28M | Buy |
64,762
+6,228
| +11% | +$123K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1.36M | Sell |
58,534
-30,951
| -35% | -$719K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $2.39M | Buy |
89,485
+4,162
| +5% | +$111K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $2.26M | Sell |
85,323
-8,045
| -9% | -$213K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $2.29M | Sell |
93,368
-8,087
| -8% | -$199K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $1.86M | Buy |
101,455
+35,062
| +53% | +$642K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.57M | Sell |
66,393
-197,385
| -75% | -$4.68M | ﹤0.01% | 2765 |
|
|
2016
Q4 | $6.73M | Buy |
263,778
+39,394
| +18% | +$1.01M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $5.47M | Sell |
224,384
-50,337
| -18% | -$1.23M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $5.15M | Buy |
274,721
+181,318
| +194% | +$3.4M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $1.7M | Buy |
93,403
+16,220
| +21% | +$296K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.25M | Sell |
77,183
-2,138
| -3% | -$34.6K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $1.22M | Sell |
79,321
-3,302
| -4% | -$50.6K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $1.47M | Sell |
82,623
-36,506
| -31% | -$648K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $2.07M | Sell |
119,129
-409,311
| -77% | -$7.12M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $9.12M | Sell |
528,440
-23,672
| -4% | -$408K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $9.31M | Sell |
552,112
-39,429
| -7% | -$665K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $9.41M | Sell |
591,541
-642,947
| -52% | -$10.2M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $17.4M | Sell |
1,234,488
-1,254,152
| -50% | -$17.6M | 0.01% | 1254 |
|
|
2013
Q4 | $45.2M | Sell |
2,488,640
-747,959
| -23% | -$13.6M | 0.02% | 847 |
|
|
2013
Q3 | $61.3M | Buy |
3,236,599
+2,010,114
| +164% | +$38.1M | 0.03% | 670 |
|
|
2013
Q2 | $20.5M | Buy |
+1,226,485
| New | +$20.5M | 0.01% | 1097 |
|