Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-726
| Closed | -$11.8K | – | 1936 |
|
|
2025
Q1 | $11.8K | Buy |
726
+326
| +82% | +$5.3K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $7.06K | Sell |
400
-45
| -10% | -$795 | ﹤0.01% | 2220 |
|
|
2024
Q3 | $9.48K | Buy |
445
+200
| +82% | +$4.26K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $5.01K | Sell |
245
-38
| -13% | -$778 | ﹤0.01% | 2288 |
|
|
2024
Q1 | $6.39K | Buy |
283
+38
| +16% | +$858 | ﹤0.01% | 2250 |
|
|
2023
Q4 | $6.72K | Hold |
245
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q3 | $7.43K | Hold |
245
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q2 | $7.81K | Sell |
245
-23
| -9% | -$734 | ﹤0.01% | 2088 |
|
|
2023
Q1 | $7.18K | Buy |
268
+23
| +9% | +$616 | ﹤0.01% | 2151 |
|
|
2022
Q4 | $5.56K | Hold |
245
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $4K | Sell |
245
-110
| -31% | -$1.8K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $7K | Hold |
355
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $9K | Sell |
355
-10
| -3% | -$254 | ﹤0.01% | 1696 |
|
|
2021
Q4 | $11K | Buy |
365
+7
| +2% | +$211 | ﹤0.01% | 1586 |
|
|
2021
Q3 | $9K | Buy |
358
+11
| +3% | +$277 | ﹤0.01% | 1642 |
|
|
2021
Q2 | $8K | Hold |
347
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $6K | Buy |
347
+11
| +3% | +$190 | ﹤0.01% | 1724 |
|
|
2020
Q4 | $6K | Buy |
336
+26
| +8% | +$464 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $3K | Hold |
310
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 1810 |
|
|
2019
Q2 | – | Sell |
-285
| Closed | -$3K | – | 2360 |
|
|
2019
Q1 | $3K | Sell |
285
-372
| -57% | -$3.92K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $8K | Sell |
657
-118
| -15% | -$1.44K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $11K | Hold |
775
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $15K | Hold |
775
| – | – | 0.01% | 1087 |
|
|
2018
Q1 | $17K | Hold |
775
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $17K | Hold |
775
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $16K | Hold |
775
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $11K | Sell |
775
-362
| -32% | -$5.14K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $22K | Buy |
1,137
+361
| +47% | +$6.99K | 0.01% | 806 |
|
|
2016
Q4 | $16K | Sell |
776
-27
| -3% | -$557 | 0.01% | 842 |
|
|
2016
Q3 | $17K | Buy |
803
+62
| +8% | +$1.31K | 0.01% | 818 |
|
|
2016
Q2 | $11K | Buy |
741
+491
| +196% | +$7.29K | 0.01% | 970 |
|
|
2016
Q1 | $4K | Buy |
250
+169
| +209% | +$2.7K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1455 |
|