Putnam Investments’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Buy |
77,385
+4,010
| +5% | +$110K | ﹤0.01% | 749 |
|
|
2023
Q3 | $2.22M | Sell |
73,375
-1,792
| -2% | -$54.3K | ﹤0.01% | 691 |
|
|
2023
Q2 | $2.4M | Sell |
75,167
-7,417
| -9% | -$237K | ﹤0.01% | 700 |
|
|
2023
Q1 | $2.21M | Sell |
82,584
-11,010
| -12% | -$295K | ﹤0.01% | 703 |
|
|
2022
Q4 | $2.12M | Sell |
93,594
-22,728
| -20% | -$515K | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.84M | Buy |
116,322
+26,411
| +29% | +$417K | ﹤0.01% | 749 |
|
|
2022
Q2 | $1.67M | Sell |
89,911
-1,115
| -1% | -$20.7K | ﹤0.01% | 787 |
|
|
2022
Q1 | $2.25M | Sell |
91,026
-20,309
| -18% | -$501K | ﹤0.01% | 780 |
|
|
2021
Q4 | $3.22M | Buy |
+111,335
| New | +$3.22M | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-80,290
| Closed | -$1.59M | – | 1008 |
|
|
2018
Q3 | $1.59M | Buy |
+80,290
| New | +$1.59M | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-194,202
| Closed | -$4.77M | – | 1124 |
|
|
2017
Q3 | $4.77M | Buy |
194,202
+18,352
| +10% | +$450K | 0.01% | 527 |
|
|
2017
Q2 | $3.22M | Buy |
175,850
+110,367
| +169% | +$2.02M | 0.01% | 634 |
|
|
2017
Q1 | $1.55M | Sell |
65,483
-53,785
| -45% | -$1.27M | ﹤0.01% | 912 |
|
|
2016
Q4 | $3.04M | Buy |
119,268
+216
| +0.2% | +$5.51K | 0.01% | 740 |
|
|
2016
Q3 | $2.9M | Buy |
+119,052
| New | +$2.9M | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-60,617
| Closed | -$929K | – | 1467 |
|
|
2015
Q3 | $929K | Sell |
60,617
-575
| -0.9% | -$8.81K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.09M | Sell |
61,192
-304,123
| -83% | -$5.4M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $6.36M | Sell |
365,315
-4,005
| -1% | -$69.7K | 0.01% | 695 |
|
|
2014
Q4 | $6.37M | Sell |
369,320
-7,455
| -2% | -$129K | 0.01% | 685 |
|
|
2014
Q3 | $6.36M | Sell |
376,775
-24,189
| -6% | -$408K | 0.01% | 673 |
|
|
2014
Q2 | $6.38M | Sell |
400,964
-87,669
| -18% | -$1.39M | 0.01% | 679 |
|
|
2014
Q1 | $6.87M | Buy |
488,633
+454,874
| +1,347% | +$6.4M | 0.02% | 624 |
|
|
2013
Q4 | $613K | Buy |
33,759
+23,600
| +232% | +$429K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $192K | Buy |
+10,159
| New | +$192K | ﹤0.01% | 1441 |
|