SG Americas Securities’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 | $497K | Buy |
+31,440
| New | +$497K | ﹤0.01% | 1524 |
|
|
2024
Q4 | – | Sell |
-34,640
| Closed | -$738K | – | 2890 |
|
|
2024
Q3 | $738K | Buy |
34,640
+10,654
| +44% | +$227K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $491K | Buy |
23,986
+15,379
| +179% | +$315K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $194K | Buy |
8,607
+836
| +11% | +$18.8K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $213K | Buy |
7,771
+2,363
| +44% | +$64.8K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $164K | Buy |
+5,408
| New | +$164K | ﹤0.01% | 2211 |
|
|
2023
Q2 | – | Sell |
-12,314
| Closed | -$330K | – | 2346 |
|
|
2023
Q1 | $330K | Buy |
12,314
+5,598
| +83% | +$150K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $152K | Sell |
6,716
-10,540
| -61% | -$239K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $273K | Sell |
17,256
-44,202
| -72% | -$699K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $1.14M | Sell |
61,458
-65,704
| -52% | -$1.22M | 0.01% | 1049 |
|
|
2022
Q1 | $3.14M | Sell |
127,162
-25,542
| -17% | -$630K | 0.02% | 545 |
|
|
2021
Q4 | $4.42M | Sell |
152,704
-24,560
| -14% | -$710K | 0.02% | 493 |
|
|
2021
Q3 | $4.67M | Buy |
177,264
+37,045
| +26% | +$975K | 0.02% | 519 |
|
|
2021
Q2 | $3.36M | Sell |
140,219
-21,828
| -13% | -$523K | 0.02% | 732 |
|
|
2021
Q1 | $2.6M | Buy |
162,047
+365
| +0.2% | +$5.86K | 0.01% | 788 |
|
|
2020
Q4 | $2.74M | Buy |
161,682
+42,133
| +35% | +$714K | 0.01% | 759 |
|
|
2020
Q3 | $1.33M | Buy |
+119,549
| New | +$1.33M | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-11,873
| Closed | -$71K | – | 3190 |
|
|
2020
Q1 | $71K | Buy |
+11,873
| New | +$71K | ﹤0.01% | 2632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2018
Q2 | – | Sell |
-4,607
| Closed | -$123K | – | 2876 |
|
|
2018
Q1 | $123K | Sell |
4,607
-10,965
| -70% | -$293K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $413K | Sell |
15,572
-17,623
| -53% | -$467K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $815K | Sell |
33,195
-5,442
| -14% | -$134K | 0.01% | 1245 |
|
|
2017
Q2 | $707K | Buy |
38,637
+33,376
| +634% | +$611K | 0.01% | 1478 |
|
|
2017
Q1 | $125K | Buy |
+5,261
| New | +$125K | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$10K | – | 2306 |
|
|
2015
Q3 | $10K | Buy |
+200,000
| New | +$10K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-149,643
| Closed | -$2.61M | – | 2196 |
|
|
2015
Q1 | $2.61M | Buy |
149,643
+123,889
| +481% | +$2.16M | 0.02% | 641 |
|
|
2014
Q4 | $444K | Sell |
25,754
-195,247
| -88% | -$3.37M | ﹤0.01% | 1541 |
|
|
2014
Q3 | $3.73M | Sell |
221,001
-953,814
| -81% | -$16.1M | 0.02% | 552 |
|
|
2014
Q2 | $18.7M | Sell |
1,174,815
-379,360
| -24% | -$6.04M | 0.11% | 158 |
|
|
2014
Q1 | $21.9M | Sell |
1,554,175
-317,704
| -17% | -$4.47M | 0.09% | 231 |
|
|
2013
Q4 | $34M | Buy |
1,871,879
+57,868
| +3% | +$1.05M | 0.14% | 143 |
|
|
2013
Q3 | $34.3M | Buy |
1,814,011
+983,599
| +118% | +$18.6M | 0.14% | 146 |
|
|
2013
Q2 | $13.9M | Buy |
+830,412
| New | +$13.9M | 0.07% | 285 |
|