Macquarie Group’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 | $3.28M | Buy |
207,249
+11,647
| +6% | +$184K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $3.18M | Sell |
195,602
-4,523
| -2% | -$73.5K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $3.53M | Sell |
200,125
-2,580
| -1% | -$45.6K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $4.32M | Buy |
202,705
+1,384
| +0.7% | +$29.5K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $4.12M | Sell |
201,321
-231
| -0.1% | -$4.73K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $4.55M | Sell |
201,552
-3,514
| -2% | -$79.4K | 0.01% | 988 |
|
|
2023
Q4 | $5.62M | Buy |
205,066
+29,823
| +17% | +$817K | 0.01% | 939 |
|
|
2023
Q3 | $5.31M | Buy |
175,243
+3,418
| +2% | +$104K | 0.01% | 908 |
|
|
2023
Q2 | $5.48M | Buy |
171,825
+26,246
| +18% | +$837K | 0.01% | 908 |
|
|
2023
Q1 | $3.9M | Sell |
145,579
-1,756
| -1% | -$47.1K | ﹤0.01% | 983 |
|
|
2022
Q4 | $3.34M | Sell |
147,335
-67,276
| -31% | -$1.53M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $3.39M | Buy |
214,611
+18,892
| +10% | +$299K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $3.63M | Sell |
195,719
-161,308
| -45% | -$2.99M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $8.81K | Sell |
357,027
-34,133
| -9% | -$842 | 0.01% | 966 |
|
|
2021
Q4 | $11.3M | Buy |
391,160
+5,798
| +2% | +$168K | 0.01% | 899 |
|
|
2021
Q3 | $10.1M | Buy |
385,362
+105,440
| +38% | +$2.78M | 0.01% | 916 |
|
|
2021
Q2 | $6.71M | Buy |
279,922
+125,638
| +81% | +$3.01M | 0.01% | 1047 |
|
|
2021
Q1 | $2.48M | Buy |
154,284
+22,490
| +17% | +$361K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $2.23M | Sell |
131,794
-10,450
| -7% | -$177K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $1.58M | Sell |
142,244
-5,277
| -4% | -$58.7K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.31M | Sell |
147,521
-26,975
| -15% | -$240K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $1.04M | Buy |
174,496
+8,227
| +5% | +$48.9K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $2.49M | Sell |
166,269
-7,757
| -4% | -$116K | ﹤0.01% | 973 |
|
|
2019
Q3 | $2.47M | Buy |
174,026
+10,062
| +6% | +$143K | ﹤0.01% | 969 |
|
|
2019
Q2 | $2.13M | Buy |
163,964
+6,166
| +4% | +$80K | ﹤0.01% | 999 |
|
|
2019
Q1 | $2.05M | Buy |
157,798
+24,092
| +18% | +$313K | ﹤0.01% | 985 |
|
|
2018
Q4 | $1.96M | Buy |
133,706
+3,476
| +3% | +$50.9K | ﹤0.01% | 972 |
|
|
2018
Q3 | $2.57M | Buy |
130,230
+8,474
| +7% | +$167K | ﹤0.01% | 942 |
|
|
2018
Q2 | $2.83M | Buy |
121,756
+5,579
| +5% | +$130K | ﹤0.01% | 914 |
|
|
2018
Q1 | $3.11M | Buy |
116,177
+3,589
| +3% | +$95.9K | 0.01% | 873 |
|
|
2017
Q4 | $2.99M | Sell |
112,588
-65,598
| -37% | -$1.74M | 0.01% | 917 |
|
|
2017
Q3 | $4.37M | Sell |
178,186
-84,565
| -32% | -$2.08M | 0.01% | 784 |
|
|
2017
Q2 | $4.81M | Buy |
262,751
+5,203
| +2% | +$95.2K | 0.01% | 758 |
|
|
2017
Q1 | $6.1M | Hold |
257,548
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $6.57M | Buy |
257,548
+25,448
| +11% | +$649K | 0.01% | 676 |
|
|
2016
Q3 | $5.66M | Buy |
+232,100
| New | +$5.66M | 0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$380K | – | 1626 |
|
|
2015
Q2 | $380K | Buy |
+21,400
| New | +$380K | ﹤0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$103K | – | 1571 |
|
|
2014
Q1 | $103K | Hold |
7,300
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $133K | Buy |
7,300
+4,900
| +204% | +$89.3K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $40K | Buy |
+2,400
| New | +$40K | ﹤0.01% | 1509 |
|