Raymond James & Associates’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 | $619K | Sell |
29,046
-4,495
| -13% | -$95.7K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $686K | Sell |
33,541
-7,360
| -18% | -$151K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $924K | Sell |
40,901
-86,263
| -68% | -$1.95M | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.49M | Sell |
127,164
-64,800
| -34% | -$1.78M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $5.82M | Sell |
191,964
-22,962
| -11% | -$696K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $6.85M | Sell |
214,926
-22,965
| -10% | -$732K | 0.01% | 1281 |
|
|
2023
Q1 | $6.38M | Buy |
237,891
+15,068
| +7% | +$404K | 0.01% | 1304 |
|
|
2022
Q4 | $5.05M | Sell |
222,823
-5,902
| -3% | -$134K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $3.61M | Buy |
228,725
+4,512
| +2% | +$71.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $4.16M | Sell |
224,213
-16,224
| -7% | -$301K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $5.93M | Buy |
240,437
+79,456
| +49% | +$1.96M | 0.01% | 1385 |
|
|
2021
Q4 | $4.65M | Buy |
160,981
+739
| +0.5% | +$21.4K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $4.22M | Sell |
160,242
-7,491
| -4% | -$197K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $4.02M | Buy |
167,733
+19,847
| +13% | +$476K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $2.37M | Sell |
147,886
-25,484
| -15% | -$409K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $2.94M | Buy |
173,370
+30,923
| +22% | +$524K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.59M | Buy |
142,447
+1,985
| +1% | +$22.1K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.25M | Buy |
140,462
+16,593
| +13% | +$148K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $737K | Sell |
123,869
-15,537
| -11% | -$92.4K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $2.09M | Sell |
139,406
-5,749
| -4% | -$86.1K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $2.06M | Buy |
145,155
+106,422
| +275% | +$1.51M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $502K | Sell |
38,733
-173,656
| -82% | -$2.25M | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.76M | Buy |
212,389
+67,454
| +47% | +$876K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.12M | Sell |
144,935
-10,032
| -6% | -$147K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $3.06M | Buy |
154,967
+34,293
| +28% | +$677K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.8M | Buy |
120,674
+15,167
| +14% | +$352K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2.82M | Buy |
105,507
+2,788
| +3% | +$74.5K | 0.01% | 1481 |
|
|
2017
Q4 | $2.72M | Buy |
102,719
+12,926
| +14% | +$343K | 0.01% | 1487 |
|
|
2017
Q3 | $2.2M | Buy |
89,793
+45,729
| +104% | +$1.12M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $806K | Sell |
44,064
-6,139
| -12% | -$112K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.19M | Buy |
50,203
+3,272
| +7% | +$77.6K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.2M | Buy |
46,931
+8,318
| +22% | +$212K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $941K | Buy |
38,613
+8,131
| +27% | +$198K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $571K | Sell |
30,482
-36,006
| -54% | -$674K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $1.21M | Sell |
66,488
-3,183
| -5% | -$58.1K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.13M | Buy |
+69,671
| New | +$1.13M | ﹤0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-77,879
| Closed | -$1.31M | – | 2249 |
|
|
2014
Q3 | $1.31M | Sell |
77,879
-113,199
| -59% | -$1.91M | 0.01% | 1335 |
|
|
2014
Q2 | $3.04M | Buy |
191,078
+80,545
| +73% | +$1.28M | 0.02% | 870 |
|
|
2014
Q1 | $1.55M | Buy |
110,533
+3,602
| +3% | +$50.6K | 0.01% | 1175 |
|
|
2013
Q4 | $1.94M | Buy |
106,931
+22,462
| +27% | +$408K | 0.01% | 978 |
|
|
2013
Q3 | $1.6M | Buy |
84,469
+5,603
| +7% | +$106K | 0.01% | 987 |
|
|
2013
Q2 | $1.32M | Buy |
+78,866
| New | +$1.32M | 0.01% | 1036 |
|