Principal Financial Group’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
Q3 | – | Sell |
-11,717
| Closed | -$240K | – | 2313 |
|
|
2024
Q2 | $240K | Sell |
11,717
-2,893
| -20% | -$59.2K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $330K | Buy |
14,610
+2,065
| +16% | +$46.6K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $344K | Buy |
12,545
+1,186
| +10% | +$32.5K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $344K | Sell |
11,359
-1,468
| -11% | -$44.5K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $409K | Buy |
12,827
+1,693
| +15% | +$54K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $298K | Buy |
+11,134
| New | +$298K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-11,109
| Closed | -$176K | – | 2489 |
|
|
2022
Q3 | $176K | Buy |
+11,109
| New | +$176K | ﹤0.01% | 2231 |
|
|
2022
Q2 | – | Sell |
-407,389
| Closed | -$10.1M | – | 2575 |
|
|
2022
Q1 | $10.1M | Sell |
407,389
-50,328
| -11% | -$1.24M | 0.01% | 1367 |
|
|
2021
Q4 | $13.2M | Sell |
457,717
-77,454
| -14% | -$2.24M | 0.01% | 1237 |
|
|
2021
Q3 | $14.1M | Buy |
535,171
+163,678
| +44% | +$4.31M | 0.01% | 1205 |
|
|
2021
Q2 | $8.9M | Buy |
371,493
+175,228
| +89% | +$4.2M | 0.01% | 1483 |
|
|
2021
Q1 | $3.15M | Buy |
+196,265
| New | +$3.15M | ﹤0.01% | 1775 |
|
|
2020
Q3 | – | Sell |
-11,338
| Closed | -$101K | – | 2336 |
|
|
2020
Q2 | $101K | Sell |
11,338
-155
| -1% | -$1.38K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $68K | Buy |
+11,493
| New | +$68K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-10,159
| Closed | -$144K | – | 2249 |
|
|
2019
Q3 | $144K | Buy |
+10,159
| New | +$144K | ﹤0.01% | 2163 |
|
|
2019
Q1 | – | Sell |
-12,004
| Closed | -$176K | – | 2224 |
|
|
2018
Q4 | $176K | Sell |
12,004
-493,994
| -98% | -$7.24M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $9.99M | Sell |
505,998
-35,784
| -7% | -$707K | 0.01% | 1323 |
|
|
2018
Q2 | $12.6M | Buy |
541,782
+531,025
| +4,937% | +$12.3M | 0.01% | 1162 |
|
|
2018
Q1 | $288K | Sell |
10,757
-322
| -3% | -$8.62K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $294K | Buy |
+11,079
| New | +$294K | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Sell |
-1,313,756
| Closed | -$31.1M | – | 2271 |
|
|
2017
Q1 | $31.1M | Sell |
1,313,756
-60,750
| -4% | -$1.44M | 0.04% | 496 |
|
|
2016
Q4 | $35.1M | Buy |
1,374,506
+266,731
| +24% | +$6.81M | 0.04% | 422 |
|
|
2016
Q3 | $27M | Buy |
1,107,775
+1,091,103
| +6,545% | +$26.6M | 0.04% | 523 |
|
|
2016
Q2 | $312K | Sell |
16,672
-9,239
| -36% | -$173K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $473K | Buy |
25,911
+1,220
| +5% | +$22.3K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $400K | Buy |
24,691
+13,194
| +115% | +$214K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $176K | Buy |
+11,497
| New | +$176K | ﹤0.01% | 2049 |
|
|
2015
Q2 | – | Sell |
-709,715
| Closed | -$12.4M | – | 2196 |
|
|
2015
Q1 | $12.4M | Buy |
709,715
+24,173
| +4% | +$421K | 0.02% | 826 |
|
|
2014
Q4 | $11.8M | Buy |
685,542
+35,586
| +5% | +$614K | 0.02% | 834 |
|
|
2014
Q3 | $11M | Buy |
649,956
+59,034
| +10% | +$996K | 0.02% | 846 |
|
|
2014
Q2 | $9.4M | Buy |
590,922
+217,798
| +58% | +$3.47M | 0.02% | 971 |
|
|
2014
Q1 | $5.25M | Sell |
373,124
-8,240
| -2% | -$116K | 0.01% | 1330 |
|
|
2013
Q4 | $6.93M | Buy |
381,364
+4,382
| +1% | +$79.6K | 0.01% | 1128 |
|
|
2013
Q3 | $7.14M | Sell |
376,982
-2,352
| -0.6% | -$44.5K | 0.01% | 1032 |
|
|
2013
Q2 | $6.34M | Buy |
+379,334
| New | +$6.34M | 0.01% | 1038 |
|