BRSL
Natixis Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,832
| Closed | -$447K | – | 1609 |
|
|
2024
Q2 | $447K | Sell |
21,832
-2,655
| -11% | -$54.4K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $553K | Sell |
24,487
-227,650
| -90% | -$5.14M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $6.91M | Sell |
252,137
-83,285
| -25% | -$2.28M | 0.02% | 660 |
|
|
2023
Q3 | $10.2M | Buy |
335,422
+4,461
| +1% | +$135K | 0.03% | 505 |
|
|
2023
Q2 | $10.6M | Buy |
330,961
+8,580
| +3% | +$274K | 0.03% | 507 |
|
|
2023
Q1 | $8.64M | Buy |
322,381
+2,394
| +0.7% | +$64.2K | 0.03% | 541 |
|
|
2022
Q4 | $7.26M | Buy |
319,987
+139,956
| +78% | +$3.17M | 0.03% | 566 |
|
|
2022
Q3 | $2.85M | Sell |
180,031
-114,667
| -39% | -$1.81M | 0.01% | 790 |
|
|
2022
Q2 | $5.47M | Buy |
294,698
+22,428
| +8% | +$416K | 0.02% | 627 |
|
|
2022
Q1 | $6.72M | Sell |
272,270
-7,585
| -3% | -$187K | 0.03% | 589 |
|
|
2021
Q4 | $8.09M | Sell |
279,855
-83,532
| -23% | -$2.42M | 0.03% | 522 |
|
|
2021
Q3 | $9.57M | Buy |
363,387
+21,845
| +6% | +$575K | 0.04% | 433 |
|
|
2021
Q2 | $8.18M | Sell |
341,542
-257,803
| -43% | -$6.18M | 0.04% | 466 |
|
|
2021
Q1 | $9.62M | Buy |
599,345
+193,635
| +48% | +$3.11M | 0.05% | 400 |
|
|
2020
Q4 | $6.87M | Buy |
405,710
+368,132
| +980% | +$6.24M | 0.04% | 456 |
|
|
2020
Q3 | $418K | Hold |
37,578
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $334K | Hold |
37,578
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $224K | Buy |
37,578
+6,126
| +19% | +$36.5K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $471K | Buy |
31,452
+1,000
| +3% | +$15K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $433K | Buy |
+30,452
| New | +$433K | ﹤0.01% | 1052 |
|
|
2014
Q3 | – | Sell |
-20,551
| Closed | -$327K | – | 1108 |
|
|
2014
Q2 | $327K | Buy |
20,551
+2,764
| +16% | +$44K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $250K | Buy |
+17,787
| New | +$250K | ﹤0.01% | 1137 |
|