Meeder Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71
| Closed | -$1K | – | 1357 |
|
|
2022
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1K | Sell |
71
-14,560
| -100% | -$205K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $361K | Sell |
14,631
-6,451
| -31% | -$159K | 0.02% | 495 |
|
|
2021
Q4 | $610K | Buy |
21,082
+5,751
| +38% | +$166K | 0.06% | 191 |
|
|
2021
Q3 | $404K | Buy |
15,331
+456
| +3% | +$12K | 0.02% | 507 |
|
|
2021
Q2 | $356K | Sell |
14,875
-5,400
| -27% | -$129K | 0.02% | 596 |
|
|
2021
Q1 | $326K | Buy |
20,275
+20,204
| +28,456% | +$325K | 0.02% | 612 |
|
|
2020
Q4 | $1K | Sell |
71
-19,811
| -100% | -$279K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $221K | Sell |
19,882
-9,364
| -32% | -$104K | 0.01% | 586 |
|
|
2020
Q2 | $261K | Buy |
29,246
+26,959
| +1,179% | +$241K | 0.02% | 534 |
|
|
2020
Q1 | $13K | Buy |
2,287
+2,011
| +729% | +$11.4K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $4K | Sell |
276
-1,699
| -86% | -$24.6K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $28K | Buy |
1,975
+1,916
| +3,247% | +$27.2K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1948 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$3K | – | 1769 |
|
|
2018
Q4 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 1509 |
|
|
2017
Q3 | – | Sell |
-25,217
| Closed | -$461K | – | 1689 |
|
|
2017
Q2 | $461K | Sell |
25,217
-30,318
| -55% | -$554K | 0.04% | 364 |
|
|
2017
Q1 | $1.32M | Sell |
55,535
-13,111
| -19% | -$311K | 0.12% | 172 |
|
|
2016
Q4 | $1.75M | Sell |
68,646
-18,540
| -21% | -$473K | 0.17% | 140 |
|
|
2016
Q3 | $2.13M | Buy |
87,186
+68,995
| +379% | +$1.68M | 0.18% | 125 |
|
|
2016
Q2 | $341K | Buy |
+18,191
| New | +$341K | 0.03% | 493 |
|
|
2015
Q1 | – | Sell |
-30,630
| Closed | -$528K | – | 540 |
|
|
2014
Q4 | $528K | Buy |
30,630
+1,870
| +7% | +$32.2K | 0.07% | 309 |
|
|
2014
Q3 | $485K | Sell |
28,760
-180
| -0.6% | -$3.04K | 0.07% | 253 |
|
|
2014
Q2 | $461K | Buy |
28,940
+2,780
| +11% | +$44.3K | 0.07% | 242 |
|
|
2014
Q1 | $367K | Buy |
26,160
+1,990
| +8% | +$27.9K | 0.06% | 262 |
|
|
2013
Q4 | $439K | Buy |
24,170
+195
| +0.8% | +$3.54K | 0.08% | 209 |
|
|
2013
Q3 | $454K | Buy |
23,975
+30
| +0.1% | +$568 | 0.09% | 170 |
|
|
2013
Q2 | $400K | Buy |
+23,945
| New | +$400K | 0.08% | 182 |
|