Susquehanna International Group’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 | $9.21M | Buy |
582,298
+103,758
| +22% | +$1.64M | ﹤0.01% | 782 |
|
|
2025
Q1 | $7.78M | Buy |
478,540
+428,046
| +848% | +$6.96M | ﹤0.01% | 799 |
|
|
2024
Q4 | $892K | Sell |
50,494
-80,173
| -61% | -$1.42M | ﹤0.01% | 3173 |
|
|
2024
Q3 | $2.78M | Buy |
130,667
+66,959
| +105% | +$1.43M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $1.3M | Buy |
+63,708
| New | +$1.3M | ﹤0.01% | 2227 |
|
|
2024
Q1 | – | Sell |
-58,795
| Closed | -$1.61M | – | 6032 |
|
|
2023
Q4 | $1.61M | Sell |
58,795
-252,693
| -81% | -$6.93M | ﹤0.01% | 2182 |
|
|
2023
Q3 | $9.44M | Sell |
311,488
-8,228
| -3% | -$249K | ﹤0.01% | 731 |
|
|
2023
Q2 | $10.2M | Buy |
319,716
+185,640
| +138% | +$5.92M | ﹤0.01% | 683 |
|
|
2023
Q1 | $3.59M | Buy |
+134,076
| New | +$3.59M | ﹤0.01% | 1342 |
|
|
2022
Q4 | – | Sell |
-35,284
| Closed | -$557K | – | 6281 |
|
|
2022
Q3 | $557K | Sell |
35,284
-38,785
| -52% | -$612K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $1.38M | Buy |
+74,069
| New | +$1.38M | ﹤0.01% | 2096 |
|
|
2022
Q1 | – | Sell |
-59,415
| Closed | -$1.72M | – | 6116 |
|
|
2021
Q4 | $1.72M | Sell |
59,415
-35,251
| -37% | -$1.02M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.49M | Buy |
94,666
+20,970
| +28% | +$552K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.77M | Sell |
73,696
-71,873
| -49% | -$1.72M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $2.34M | Buy |
145,569
+76,093
| +110% | +$1.22M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.18M | Buy |
69,476
+22,455
| +48% | +$380K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $523K | Buy |
47,021
+36,711
| +356% | +$408K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $92K | Sell |
10,310
-80,226
| -89% | -$716K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $539K | Buy |
90,536
+55,923
| +162% | +$333K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $518K | Sell |
34,613
-64,001
| -65% | -$958K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $1.4M | Sell |
98,614
-111,683
| -53% | -$1.59M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.73M | Sell |
210,297
-2,119
| -1% | -$27.5K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $2.76M | Buy |
212,416
+27,263
| +15% | +$354K | ﹤0.01% | 669 |
|
|
2018
Q4 | $2.71M | Sell |
185,153
-344,521
| -65% | -$5.04M | ﹤0.01% | 772 |
|
|
2018
Q3 | $10.5M | Buy |
529,674
+151,197
| +40% | +$2.99M | ﹤0.01% | 352 |
|
|
2018
Q2 | $8.8M | Buy |
+378,477
| New | +$8.8M | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-12,856
| Closed | -$341K | – | 3901 |
|
|
2017
Q4 | $341K | Buy |
+12,856
| New | +$341K | ﹤0.01% | 2721 |
|
|
2017
Q3 | – | Sell |
-50,829
| Closed | -$930K | – | 3648 |
|
|
2017
Q2 | $930K | Sell |
50,829
-68,871
| -58% | -$1.26M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $2.84M | Sell |
119,700
-28,843
| -19% | -$684K | ﹤0.01% | 777 |
|
|
2016
Q4 | $3.79M | Buy |
148,543
+13,443
| +10% | +$343K | ﹤0.01% | 843 |
|
|
2016
Q3 | $3.29M | Buy |
135,100
+80,953
| +150% | +$1.97M | ﹤0.01% | 603 |
|
|
2016
Q2 | $1.01M | Buy |
54,147
+38,747
| +252% | +$726K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $281K | Sell |
15,400
-99,497
| -87% | -$1.82M | ﹤0.01% | 3071 |
|
|
2015
Q4 | $1.86M | Sell |
114,897
-277,309
| -71% | -$4.49M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $6.01M | Buy |
392,206
+51,940
| +15% | +$796K | ﹤0.01% | 729 |
|
|
2015
Q2 | $6.04M | Sell |
340,266
-646,640
| -66% | -$11.5M | ﹤0.01% | 821 |
|
|
2015
Q1 | $17.2M | Sell |
986,906
-104,368
| -10% | -$1.82M | 0.01% | 307 |
|
|
2014
Q4 | $18.8M | Sell |
1,091,274
-640,775
| -37% | -$11.1M | 0.01% | 340 |
|
|
2014
Q3 | $29.2M | Sell |
1,732,049
-362,121
| -17% | -$6.11M | 0.01% | 238 |
|
|
2014
Q2 | $33.3M | Buy |
2,094,170
+1,923,690
| +1,128% | +$30.6M | 0.01% | 210 |
|
|
2014
Q1 | $2.4M | Sell |
170,480
-346,834
| -67% | -$4.88M | ﹤0.01% | 1409 |
|
|
2013
Q4 | $9.39M | Buy |
517,314
+253,774
| +96% | +$4.61M | ﹤0.01% | 670 |
|
|
2013
Q3 | $4.99M | Buy |
263,540
+178,151
| +209% | +$3.37M | ﹤0.01% | 865 |
|
|
2013
Q2 | $1.43M | Buy |
+85,389
| New | +$1.43M | ﹤0.01% | 1746 |
|