SG Americas Securities’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,034
| Closed | -$759K | – | 3455 |
|
|
2025
Q4 | $759K | Buy |
49,034
+23,804
| +94% | +$388K | ﹤0.01% | 2237 |
|
|
2025
Q3 | $435K | Sell |
25,230
-6,210
| -20% | -$99.4K | ﹤0.01% | 2218 |
|
|
2025
Q2 | $497K | Buy |
+31,440
| New | +$494K | ﹤0.01% | 1682 |
|
|
2024
Q4 | – | Sell |
-34,640
| Closed | -$738K | – | 3350 |
|
|
2024
Q3 | $738K | Buy |
34,640
+10,654
| +44% | +$229K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $491K | Buy |
23,986
+15,379
| +179% | +$314K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $194K | Buy |
8,607
+836
| +11% | +$20.9K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $213K | Buy |
7,771
+2,363
| +44% | +$66.2K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $164K | Buy |
+5,408
| New | +$172K | ﹤0.01% | 2431 |
|
|
2023
Q2 | – | Sell |
-12,314
| Closed | -$330K | – | 2691 |
|
|
2023
Q1 | $330K | Buy |
12,314
+5,598
| +83% | +$143K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $152K | Sell |
6,716
-10,540
| -61% | -$228K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $273K | Sell |
17,256
-44,202
| -72% | -$827K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1.14M | Sell |
61,458
-65,704
| -52% | -$1.4M | 0.02% | 1185 |
|
|
2022
Q1 | $3.14M | Sell |
127,162
-25,542
| -17% | -$686K | 0.03% | 641 |
|
|
2021
Q4 | $4.42M | Sell |
152,704
-24,560
| -14% | -$695K | 0.03% | 558 |
|
|
2021
Q3 | $4.67M | Buy |
177,264
+37,045
| +26% | +$785K | 0.03% | 587 |
|
|
2021
Q2 | $3.36M | Sell |
140,219
-21,828
| -13% | -$457K | 0.02% | 808 |
|
|
2021
Q1 | $2.6M | Buy |
162,047
+365
| +0.2% | +$6.43K | 0.02% | 884 |
|
|
2020
Q4 | $2.74M | Buy |
161,682
+42,133
| +35% | +$514K | 0.02% | 872 |
|
|
2020
Q3 | $1.33M | Buy |
+119,549
| New | +$1.28M | 0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-11,873
| Closed | -$71K | – | 3766 |
|
|
2020
Q1 | $71K | Buy |
+11,873
| New | +$135K | ﹤0.01% | 3102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2018
Q2 | – | Sell |
-4,607
| Closed | -$123K | – | 3434 |
|
|
2018
Q1 | $123K | Sell |
4,607
-10,965
| -70% | -$305K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $413K | Sell |
15,572
-17,623
| -53% | -$452K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $815K | Sell |
33,195
-5,442
| -14% | -$111K | 0.01% | 1423 |
|
|
2017
Q2 | $707K | Buy |
38,637
+33,376
| +634% | +$683K | 0.01% | 1639 |
|
|
2017
Q1 | $125K | Buy |
+5,261
| New | +$137K | ﹤0.01% | 2821 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$3.2M | – | 2830 |
|
|
2015
Q3 | $10K | Buy |
+200,000
| New | +$3.55M | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-149,643
| Closed | -$2.85M | – | 2715 |
|
|
2015
Q1 | $2.6M | Buy |
149,643
+123,889
| +481% | +$2.15M | 0.02% | 695 |
|
|
2014
Q4 | $444K | Sell |
25,754
-195,247
| -88% | -$3.28M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $3.73M | Sell |
221,001
-953,814
| -81% | -$15.9M | 0.02% | 598 |
|
|
2014
Q2 | $18.7M | Sell |
1,174,815
-379,360
| -24% | -$5.15M | 0.11% | 169 |
|
|
2014
Q1 | $21.9M | Sell |
1,554,175
-317,704
| -17% | -$4.92M | 0.1% | 237 |
|
|
2013
Q4 | $34M | Buy |
1,871,879
+57,868
| +3% | +$1.04M | 0.15% | 146 |
|
|
2013
Q3 | $34.3M | Buy |
1,814,011
+983,599
| +118% | +$18.7M | 0.14% | 149 |
|
|
2013
Q2 | $13.9M | Buy |
+830,412
| New | +$14.2M | 0.07% | 293 |
|
Other funds holding BRSL
SC
RA