RhumbLine Advisers’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 |
-169,427
| Closed | -$2.75M | – | 4194 |
|
|
2025
Q1 | $2.75M | Sell |
169,427
-10,858
| -6% | -$177K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $3.18M | Buy |
180,285
+3,611
| +2% | +$63.8K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $3.76M | Sell |
176,674
-8,127
| -4% | -$173K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $3.78M | Buy |
184,801
+33,622
| +22% | +$688K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.42M | Buy |
151,179
+1,935
| +1% | +$43.7K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $4.09M | Sell |
149,244
-4,600
| -3% | -$126K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $4.66M | Buy |
153,844
+4,479
| +3% | +$136K | 0.01% | 1390 |
|
|
2023
Q2 | $4.76M | Sell |
149,365
-4,481
| -3% | -$143K | 0.01% | 1404 |
|
|
2023
Q1 | $4.12M | Buy |
153,846
+1,776
| +1% | +$47.6K | 0.01% | 1433 |
|
|
2022
Q4 | $3.45M | Buy |
152,070
+5,844
| +4% | +$133K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $2.31M | Buy |
146,226
+9,623
| +7% | +$152K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $2.54M | Buy |
136,603
+33,363
| +32% | +$619K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.55M | Buy |
103,240
+1,616
| +2% | +$39.9K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $2.94M | Sell |
101,624
-1,313
| -1% | -$38K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.71M | Buy |
102,937
+2,996
| +3% | +$78.8K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $2.4M | Sell |
99,941
-48,366
| -33% | -$1.16M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $2.38M | Sell |
148,307
-19,510
| -12% | -$313K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2.84M | Buy |
167,817
+20,368
| +14% | +$345K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.64M | Sell |
147,449
-20,149
| -12% | -$224K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.49M | Buy |
167,598
+73,453
| +78% | +$654K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $560K | Buy |
94,145
+22,230
| +31% | +$132K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $1.08M | Sell |
71,915
-161
| -0.2% | -$2.41K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $1.02M | Buy |
72,076
+755
| +1% | +$10.7K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $925K | Sell |
71,321
-2,482
| -3% | -$32.2K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $959K | Sell |
73,803
-12,626
| -15% | -$164K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.26M | Buy |
86,429
+1,758
| +2% | +$25.7K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.67M | Sell |
84,671
-1,892
| -2% | -$37.4K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $2.01M | Sell |
86,563
-9,746
| -10% | -$227K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $2.57M | Sell |
96,309
-1,429
| -1% | -$38.2K | 0.01% | 1464 |
|
|
2017
Q4 | $2.59M | Buy |
97,738
+67
| +0.1% | +$1.78K | 0.01% | 1475 |
|
|
2017
Q3 | $2.4M | Buy |
97,671
+2,516
| +3% | +$61.8K | 0.01% | 1497 |
|
|
2017
Q2 | $1.74M | Buy |
95,155
+4,916
| +5% | +$89.9K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $2.14M | Buy |
90,239
+6,360
| +8% | +$151K | 0.01% | 1512 |
|
|
2016
Q4 | $2.14M | Buy |
83,879
+10,870
| +15% | +$277K | 0.01% | 1405 |
|
|
2016
Q3 | $1.78M | Buy |
73,009
+9,333
| +15% | +$228K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $1.19M | Buy |
63,676
+229
| +0.4% | +$4.29K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.16M | Sell |
63,447
-460
| -0.7% | -$8.4K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.03M | Buy |
63,907
+610
| +1% | +$9.87K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $970K | Buy |
63,297
+3,181
| +5% | +$48.7K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.07M | Sell |
60,116
-274,786
| -82% | -$4.88M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $5.83M | Buy |
334,902
+26,090
| +8% | +$454K | 0.02% | 759 |
|
|
2014
Q4 | $5.33M | Buy |
308,812
+8,560
| +3% | +$148K | 0.02% | 768 |
|
|
2014
Q3 | $5.07M | Sell |
300,252
-37,595
| -11% | -$634K | 0.02% | 768 |
|
|
2014
Q2 | $5.38M | Sell |
337,847
-52,343
| -13% | -$833K | 0.02% | 772 |
|
|
2014
Q1 | $5.49M | Sell |
390,190
-10,986
| -3% | -$154K | 0.02% | 779 |
|
|
2013
Q4 | $7.29M | Sell |
401,176
-39,122
| -9% | -$710K | 0.02% | 637 |
|
|
2013
Q3 | $8.34M | Sell |
440,298
-6,928
| -2% | -$131K | 0.03% | 565 |
|
|
2013
Q2 | $7.47M | Buy |
+447,226
| New | +$7.47M | 0.02% | 586 |
|