Meeder Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$310K ﹤0.01% 2021
2022
Q1
$361K Sell
14,631
-6,451
-31% -$173K 0.02% 495
2021
Q4
$610K Buy
21,082
+5,751
+38% +$163K 0.06% 191
2021
Q3
$404K Buy
15,331
+456
+3% +$9.66K 0.02% 507
2021
Q2
$356K Sell
14,875
-5,400
-27% -$113K 0.02% 596
2021
Q1
$326K Buy
20,275
+20,204
+28,456% +$356K 0.02% 612
2020
Q4
$1K Sell
71
-19,811
-100% -$242K ﹤0.01% 1667
2020
Q3
$221K Sell
19,882
-9,364
-32% -$100K 0.01% 586
2020
Q2
$261K Buy
29,246
+26,959
+1,179% +$210K 0.02% 534
2020
Q1
$13K Buy
2,287
+2,011
+729% +$22.9K ﹤0.01% 1403
2019
Q4
$4K Sell
276
-1,699
-86% -$24.2K ﹤0.01% 1847
2019
Q3
$28K Buy
1,975
+1,916
+3,247% +$25.4K ﹤0.01% 1202
2019
Q2
$1K Buy
+59
New +$802 ﹤0.01% 1948
2019
Q1
Sell
-199
Closed -$3K 1769
2018
Q4
$3K Buy
+199
New +$3.29K ﹤0.01% 1509
2017
Q3
Sell
-25,217
Closed -$461K 1689
2017
Q2
$461K Sell
25,217
-30,318
-55% -$620K 0.04% 364
2017
Q1
$1.32M Sell
55,535
-13,111
-19% -$342K 0.12% 172
2016
Q4
$1.75M Sell
68,646
-18,540
-21% -$497K 0.17% 140
2016
Q3
$2.13M Buy
87,186
+68,995
+379% +$1.52M 0.18% 125
2016
Q2
$341K Buy
+18,191
New +$330K 0.03% 493
2015
Q1
Sell
-30,630
Closed -$528K 540
2014
Q4
$528K Buy
30,630
+1,870
+7% +$31.4K 0.07% 309
2014
Q3
$485K Sell
28,760
-180
-0.6% -$3K 0.07% 253
2014
Q2
$461K Buy
28,940
+2,780
+11% +$37.7K 0.07% 242
2014
Q1
$367K Buy
26,160
+1,990
+8% +$30.8K 0.06% 262
2013
Q4
$439K Buy
24,170
+195
+0.8% +$3.52K 0.08% 209
2013
Q3
$454K Buy
23,975
+30
+0.1% +$572 0.09% 170
2013
Q2
$400K Buy
+23,945
New +$411K 0.08% 182

Other funds holding BRSL

Meeder Asset Management's BRSL Position: Q4 2022 in Review

Meeder Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2022, closing a stake of 71 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in BRSL in Q2 2013 and held it in 27 quarters. The position peaked at $2.13M in Q3 2016. 217 funds tracked by Wall St. Rank hold BRSL as of Q4 2022.

  • Meeder Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 71 Brightstar Lottery PLC shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 27 quarters.
  • Meeder Asset Management's Brightstar Lottery PLC position peaked at $2.13M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.