Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.9M | Sell |
1,804,485
-69,253
| -4% | -$1.22M | 0.01% | 877 |
|
|
2024
Q3 | $39.9M | Buy |
1,873,738
+120,668
| +7% | +$2.57M | 0.01% | 769 |
|
|
2024
Q2 | $35.9M | Buy |
1,753,070
+187,693
| +12% | +$3.84M | 0.01% | 794 |
|
|
2024
Q1 | $35.4M | Sell |
1,565,377
-7,264
| -0.5% | -$164K | 0.01% | 818 |
|
|
2023
Q4 | $43.1M | Buy |
1,572,641
+40,969
| +3% | +$1.12M | 0.01% | 675 |
|
|
2023
Q3 | $46.4M | Sell |
1,531,672
-3,935
| -0.3% | -$119K | 0.02% | 593 |
|
|
2023
Q2 | $49M | Buy |
1,535,607
+15,201
| +1% | +$485K | 0.02% | 582 |
|
|
2023
Q1 | $40.7M | Buy |
1,520,406
+155,793
| +11% | +$4.18M | 0.02% | 634 |
|
|
2022
Q4 | $30.9M | Buy |
1,364,613
+221,137
| +19% | +$5.02M | 0.01% | 779 |
|
|
2022
Q3 | $18.1M | Buy |
1,143,476
+33,649
| +3% | +$532K | 0.01% | 1082 |
|
|
2022
Q2 | $20.6M | Sell |
1,109,827
-86,265
| -7% | -$1.6M | 0.01% | 1030 |
|
|
2022
Q1 | $30.5M | Sell |
1,196,092
-276,965
| -19% | -$7.07M | 0.01% | 914 |
|
|
2021
Q4 | $33.9M | Sell |
1,473,057
-35,426
| -2% | -$816K | 0.01% | 913 |
|
|
2021
Q3 | $33.6M | Buy |
1,508,483
+39,372
| +3% | +$878K | 0.01% | 912 |
|
|
2021
Q2 | $35.2M | Sell |
1,469,111
-129,086
| -8% | -$3.09M | 0.01% | 953 |
|
|
2021
Q1 | $25.7M | Sell |
1,598,197
-262,061
| -14% | -$4.21M | 0.01% | 1136 |
|
|
2020
Q4 | $31.5M | Buy |
1,860,258
+606,309
| +48% | +$10.3M | 0.01% | 955 |
|
|
2020
Q3 | $14M | Sell |
1,253,949
-1,796,237
| -59% | -$20M | 0.01% | 1286 |
|
|
2020
Q2 | $27.1M | Buy |
3,050,186
+568,049
| +23% | +$5.06M | 0.01% | 853 |
|
|
2020
Q1 | $14.8M | Buy |
2,482,137
+2,104,301
| +557% | +$12.5M | 0.01% | 1065 |
|
|
2019
Q4 | $5.66M | Sell |
377,836
-70,856
| -16% | -$1.06M | ﹤0.01% | 1919 |
|
|
2019
Q3 | $6.38M | Buy |
448,692
+9,431
| +2% | +$134K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $5.7M | Buy |
+439,261
| New | +$5.7M | ﹤0.01% | 1907 |
|
|
2018
Q2 | – | Sell |
-59,318
| Closed | -$1.59M | – | 1060 |
|
|
2018
Q1 | $1.59M | Buy |
+59,318
| New | +$1.59M | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-168,500
| Closed | -$3.99M | – | 1175 |
|
|
2017
Q1 | $3.99M | Sell |
168,500
-3,300
| -2% | -$78.2K | 0.02% | 542 |
|
|
2016
Q4 | $4.38M | Buy |
171,800
+49,400
| +40% | +$1.26M | 0.02% | 645 |
|
|
2016
Q3 | $2.98M | Buy |
+122,400
| New | +$2.98M | 0.02% | 658 |
|
|
2015
Q2 | – | Sell |
-118,338
| Closed | -$2.06M | – | 1518 |
|
|
2015
Q1 | $2.06M | Sell |
118,338
-8,743
| -7% | -$152K | 0.01% | 808 |
|
|
2014
Q4 | $2.19M | Buy |
127,081
+26,936
| +27% | +$465K | 0.01% | 762 |
|
|
2014
Q3 | $1.69M | Buy |
100,145
+3,180
| +3% | +$53.6K | 0.01% | 839 |
|
|
2014
Q2 | $1.54M | Buy |
96,965
+77,246
| +392% | +$1.23M | 0.01% | 895 |
|
|
2014
Q1 | $277K | Buy |
19,719
+552
| +3% | +$7.75K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $348K | Sell |
19,167
-15,003
| -44% | -$272K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $647K | Sell |
34,170
-6,500
| -16% | -$123K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $680K | Buy |
+40,670
| New | +$680K | ﹤0.01% | 1142 |
|