UBS 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 | $18M | Buy |
1,138,673
+786,526
| +223% | +$12.4M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $5.73M | Buy |
352,147
+159,440
| +83% | +$2.59M | ﹤0.01% | 2855 |
|
|
2024
Q4 | $3.4M | Buy |
192,707
+138,956
| +259% | +$2.45M | ﹤0.01% | 3291 |
|
|
2024
Q3 | $1.14M | Sell |
53,751
-21,811
| -29% | -$465K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $1.55M | Sell |
75,562
-40,830
| -35% | -$835K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $2.63M | Buy |
116,392
+99,293
| +581% | +$2.24M | ﹤0.01% | 2740 |
|
|
2023
Q4 | $469K | Sell |
17,099
-101,344
| -86% | -$2.78M | ﹤0.01% | 4025 |
|
|
2023
Q3 | $3.59M | Buy |
118,443
+26,318
| +29% | +$798K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $2.94M | Buy |
92,125
+53,580
| +139% | +$1.71M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.03M | Buy |
38,545
+9,983
| +35% | +$268K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $648K | Buy |
28,562
+2,199
| +8% | +$49.9K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $416K | Buy |
26,363
+10,473
| +66% | +$165K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $295K | Sell |
15,890
-37,792
| -70% | -$702K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $1.33M | Sell |
53,682
-9,626
| -15% | -$238K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $1.83M | Sell |
63,308
-33,722
| -35% | -$975K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $2.55M | Sell |
97,030
-111,747
| -54% | -$2.94M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $5M | Buy |
208,777
+152,440
| +271% | +$3.65M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $904K | Sell |
56,337
-296,092
| -84% | -$4.75M | ﹤0.01% | 3460 |
|
|
2020
Q4 | $5.97M | Buy |
352,429
+206,532
| +142% | +$3.5M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.62M | Sell |
145,897
-176,342
| -55% | -$1.96M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $2.87M | Buy |
322,239
+88,519
| +38% | +$788K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $1.39M | Buy |
233,720
+107,705
| +85% | +$641K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $1.89M | Sell |
126,015
-120,560
| -49% | -$1.8M | ﹤0.01% | 2812 |
|
|
2019
Q3 | $3.5M | Sell |
246,575
-9,308
| -4% | -$132K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $3.32M | Buy |
255,883
+61,848
| +32% | +$802K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $2.52M | Buy |
194,035
+12,639
| +7% | +$164K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $2.65M | Sell |
181,396
-107,269
| -37% | -$1.57M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $5.7M | Buy |
288,665
+45,710
| +19% | +$903K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $5.65M | Sell |
242,955
-35,761
| -13% | -$831K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $7.45M | Sell |
278,716
-134,487
| -33% | -$3.6M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $11M | Buy |
413,203
+100,664
| +32% | +$2.67M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $7.67M | Sell |
312,539
-89,009
| -22% | -$2.19M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $7.35M | Buy |
401,548
+346,546
| +630% | +$6.34M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $1.3M | Buy |
55,002
+1,928
| +4% | +$45.7K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.35M | Sell |
53,074
-11,099
| -17% | -$283K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.56M | Buy |
64,173
+9,920
| +18% | +$242K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $1.02M | Sell |
54,253
-120,477
| -69% | -$2.26M | ﹤0.01% | 2686 |
|
|
2016
Q1 | $3.19M | Sell |
174,730
-25,760
| -13% | -$470K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $3.24M | Sell |
200,490
-140,116
| -41% | -$2.27M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $5.22M | Buy |
340,606
+210
| +0.1% | +$3.22K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $6.05M | Sell |
340,396
-4,011,069
| -92% | -$71.2M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $75.8M | Buy |
4,351,465
+1,145,853
| +36% | +$19.9M | 0.05% | 330 |
|
|
2014
Q4 | $55.3M | Buy |
+3,205,612
| New | +$55.3M | 0.04% | 400 |
|