ProShare Advisors’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 | $363K | Sell |
22,949
-1,681
| -7% | -$26.6K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $400K | Sell |
24,630
-7,412
| -23% | -$121K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $566K | Buy |
32,042
+10,543
| +49% | +$186K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $458K | Buy |
21,499
+6,944
| +48% | +$148K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $298K | Sell |
14,555
-4,968
| -25% | -$102K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $441K | Buy |
19,523
+1,536
| +9% | +$34.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $493K | Buy |
17,987
+3,870
| +27% | +$106K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $428K | Sell |
14,117
-16
| -0.1% | -$485 | ﹤0.01% | 987 |
|
|
2023
Q2 | $451K | Buy |
14,133
+2,569
| +22% | +$81.9K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $310K | Sell |
11,564
-1,077
| -9% | -$28.9K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $287K | Buy |
12,641
+1,811
| +17% | +$41.1K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $171K | Sell |
10,830
-365
| -3% | -$5.76K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $208K | Sell |
11,195
-7,562
| -40% | -$141K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $463K | Sell |
18,757
-3,111
| -14% | -$76.8K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $632K | Buy |
21,868
+9,007
| +70% | +$260K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $339K | Sell |
12,861
-13,129
| -51% | -$346K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $623K | Sell |
25,990
-619
| -2% | -$14.8K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $427K | Buy |
26,609
+4,523
| +20% | +$72.6K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $374K | Buy |
22,086
+9,841
| +80% | +$167K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $136K | Sell |
12,245
-1,345
| -10% | -$14.9K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $121K | Buy |
+13,590
| New | +$121K | ﹤0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-35,107
| Closed | -$611K | – | 1714 |
|
|
2015
Q1 | $611K | Sell |
35,107
-5,871
| -14% | -$102K | 0.01% | 1082 |
|
|
2014
Q4 | $707K | Sell |
40,978
-86,189
| -68% | -$1.49M | 0.01% | 1032 |
|
|
2014
Q3 | $2.15M | Buy |
127,167
+14,799
| +13% | +$250K | 0.03% | 671 |
|
|
2014
Q2 | $1.79M | Buy |
112,368
+68,500
| +156% | +$1.09M | 0.02% | 825 |
|
|
2014
Q1 | $617K | Buy |
43,868
+1,915
| +5% | +$26.9K | 0.01% | 1686 |
|
|
2013
Q4 | $762K | Buy |
41,953
+21,947
| +110% | +$399K | 0.01% | 1014 |
|
|
2013
Q3 | $379K | Sell |
20,006
-18,096
| -47% | -$343K | 0.01% | 1706 |
|
|
2013
Q2 | $637K | Buy |
+38,102
| New | +$637K | 0.01% | 1138 |
|