O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,103
| Closed | -$181K | – | 2445 |
|
|
2025
Q1 | $181K | Buy |
+11,103
| New | +$181K | ﹤0.01% | 1793 |
|
|
2024
Q4 | – | Sell |
-11,484
| Closed | -$235K | – | 2241 |
|
|
2024
Q3 | $235K | Sell |
11,484
-2,427
| -17% | -$49.7K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $285K | Sell |
13,911
-25,136
| -64% | -$514K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $882K | Sell |
39,047
-27,975
| -42% | -$632K | 0.01% | 863 |
|
|
2023
Q4 | $1.84M | Sell |
67,022
-5,003
| -7% | -$137K | 0.02% | 561 |
|
|
2023
Q3 | $2.18M | Buy |
72,025
+10,555
| +17% | +$320K | 0.03% | 464 |
|
|
2023
Q2 | $1.96M | Buy |
61,470
+12,821
| +26% | +$409K | 0.03% | 464 |
|
|
2023
Q1 | $1.3M | Buy |
48,649
+31,402
| +182% | +$842K | 0.02% | 571 |
|
|
2022
Q4 | $391K | Buy |
17,247
+5,160
| +43% | +$117K | 0.01% | 873 |
|
|
2022
Q3 | $191K | Buy |
12,087
+1,039
| +9% | +$16.4K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $205K | Sell |
11,048
-227
| -2% | -$4.21K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $278K | Buy |
11,275
+137
| +1% | +$3.38K | ﹤0.01% | 924 |
|
|
2021
Q4 | $322K | Buy |
11,138
+437
| +4% | +$12.6K | 0.01% | 843 |
|
|
2021
Q3 | $282K | Buy |
+10,701
| New | +$282K | 0.01% | 873 |
|
|
2017
Q4 | – | Sell |
-4,253
| Closed | -$104K | – | 954 |
|
|
2017
Q3 | $104K | Sell |
4,253
-26,005
| -86% | -$636K | ﹤0.01% | 627 |
|
|
2017
Q2 | $554K | Sell |
30,258
-56,328
| -65% | -$1.03M | 0.01% | 345 |
|
|
2017
Q1 | $2.05M | Sell |
86,586
-1,043
| -1% | -$24.7K | 0.05% | 209 |
|
|
2016
Q4 | $2.24M | Buy |
87,629
+51,289
| +141% | +$1.31M | 0.05% | 200 |
|
|
2016
Q3 | $886K | Buy |
+36,340
| New | +$886K | 0.02% | 283 |
|
|
2014
Q3 | – | Sell |
-6,439
| Closed | -$102K | – | 1015 |
|
|
2014
Q2 | $102K | Sell |
6,439
-325,285
| -98% | -$5.15M | ﹤0.01% | 602 |
|
|
2014
Q1 | $4.66M | Buy |
331,724
+6,129
| +2% | +$86.2K | 0.09% | 160 |
|
|
2013
Q4 | $5.91M | Buy |
325,595
+9,693
| +3% | +$176K | 0.12% | 129 |
|
|
2013
Q3 | $5.98M | Buy |
315,902
+5,986
| +2% | +$113K | 0.14% | 114 |
|
|
2013
Q2 | $5.18M | Buy |
+309,916
| New | +$5.18M | 0.14% | 135 |
|