Thrivent Financial for Lutherans’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,960
| Closed | -$979K | – | 2573 |
|
|
2024
Q3 | $979K | Buy |
45,960
+25,665
| +126% | +$547K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $415K | Buy |
+20,295
| New | +$415K | ﹤0.01% | 2288 |
|
|
2019
Q4 | – | Sell |
-280,980
| Closed | -$3.99M | – | 2238 |
|
|
2019
Q3 | $3.99M | Sell |
280,980
-56,327
| -17% | -$800K | 0.01% | 737 |
|
|
2019
Q2 | $4.37M | Buy |
337,307
+4,404
| +1% | +$57.1K | 0.01% | 718 |
|
|
2019
Q1 | $4.33M | Buy |
+332,903
| New | +$4.33M | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-104
| Closed | -$3K | – | 2158 |
|
|
2017
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2251 |
|
|
2015
Q1 | – | Sell |
-19,300
| Closed | -$333K | – | 1835 |
|
|
2014
Q4 | $333K | Hold |
19,300
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $326K | Buy |
19,300
+150
| +0.8% | +$2.53K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $305K | Buy |
+19,150
| New | +$305K | ﹤0.01% | 1392 |
|