State Street’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 | $32M | Sell |
2,021,759
-35,287
| -2% | -$558K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $33.4M | Sell |
2,057,046
-57,190
| -3% | -$930K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $37.3M | Buy |
2,114,236
+10,961
| +0.5% | +$194K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $44.8M | Buy |
2,103,275
+21,295
| +1% | +$454K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $42.6M | Buy |
2,081,980
+142,001
| +7% | +$2.91M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $44.2M | Buy |
1,939,979
+3,360
| +0.2% | +$76.6K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $53.1M | Buy |
1,936,619
+97,451
| +5% | +$2.67M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $55.8M | Buy |
1,839,168
+51,033
| +3% | +$1.55M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $57M | Buy |
1,788,135
+27,624
| +2% | +$881K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $47.2M | Buy |
1,760,511
+48,279
| +3% | +$1.29M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $38.8M | Sell |
1,712,232
-10,443
| -0.6% | -$237K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $27.2M | Buy |
1,722,675
+6,727
| +0.4% | +$106K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $31.8M | Buy |
1,715,948
+12,005
| +0.7% | +$223K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $42.1M | Buy |
1,703,943
+53,817
| +3% | +$1.33M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $47.7M | Sell |
1,650,126
-18
| -0% | -$520 | ﹤0.01% | 1834 |
|
|
2021
Q3 | $43.4M | Sell |
1,650,144
-17,317
| -1% | -$456K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $40M | Sell |
1,667,461
-216,131
| -11% | -$5.18M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $30.2M | Sell |
1,883,592
-62,743
| -3% | -$1.01M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $33M | Buy |
1,946,335
+16,697
| +0.9% | +$283K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $21.5M | Sell |
1,929,638
-113,570
| -6% | -$1.26M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $18.2M | Buy |
2,043,208
+893,451
| +78% | +$7.95M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $6.84M | Buy |
1,149,757
+109,480
| +11% | +$651K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $15.6M | Sell |
1,040,277
-11,516
| -1% | -$172K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $14.9M | Sell |
1,051,793
-17,297
| -2% | -$246K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $13.9M | Sell |
1,069,090
-38,906
| -4% | -$505K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $14.6M | Buy |
1,107,996
+57,386
| +5% | +$757K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $15.4M | Sell |
1,050,610
-2,741
| -0.3% | -$40.1K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $20.8M | Buy |
1,053,351
+46,110
| +5% | +$911K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $23.4M | Sell |
1,007,241
-123,769
| -11% | -$2.88M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $30.2M | Buy |
1,131,010
+4,168
| +0.4% | +$111K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $29.9M | Sell |
1,126,842
-42,327
| -4% | -$1.12M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $28.7M | Sell |
1,169,169
-517
| -0% | -$12.7K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $21.4M | Buy |
1,169,686
+47,479
| +4% | +$869K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $26.6M | Buy |
1,122,207
+19,574
| +2% | +$464K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $28.1M | Buy |
1,102,633
+19,611
| +2% | +$501K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $26.4M | Buy |
1,083,022
+55,992
| +5% | +$1.37M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $19.2M | Sell |
1,027,030
-103,654
| -9% | -$1.94M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $20.6M | Buy |
1,130,684
+45,308
| +4% | +$827K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $17.6M | Buy |
1,085,376
+57,852
| +6% | +$936K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $15.8M | Buy |
1,027,524
+72,160
| +8% | +$1.11M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $17M | Sell |
955,364
-3,673,572
| -79% | -$65.2M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $80.6M | Sell |
4,628,936
-1,748,254
| -27% | -$30.4M | 0.01% | 975 |
|
|
2014
Q4 | $110M | Sell |
6,377,190
-74,387
| -1% | -$1.28M | 0.01% | 823 |
|
|
2014
Q3 | $109M | Sell |
6,451,577
-4,264,171
| -40% | -$71.9M | 0.01% | 795 |
|
|
2014
Q2 | $170M | Sell |
10,715,748
-1,729,652
| -14% | -$27.5M | 0.02% | 660 |
|
|
2014
Q1 | $175M | Sell |
12,445,400
-102,455
| -0.8% | -$1.44M | 0.02% | 633 |
|
|
2013
Q4 | $228M | Buy |
12,547,855
+1,842,339
| +17% | +$33.5M | 0.03% | 545 |
|
|
2013
Q3 | $203M | Sell |
10,705,516
-51,565
| -0.5% | -$976K | 0.03% | 546 |
|
|
2013
Q2 | $180M | Buy |
+10,757,081
| New | +$180M | 0.02% | 559 |
|