Valley National Advisers’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
Q1 | – | Sell |
-294
| Closed | -$5K | – | 824 |
|
2024
Q4 | $5K | Buy |
294
+3
| +1% | +$51 | ﹤0.01% | 627 |
|
2024
Q3 | $6K | Buy |
291
+2
| +0.7% | +$41 | ﹤0.01% | 573 |
|
2024
Q2 | $5K | Buy |
289
+6
| +2% | +$104 | ﹤0.01% | 753 |
|
2024
Q1 | $6K | Hold |
283
| – | – | ﹤0.01% | 740 |
|
2023
Q4 | $7K | Buy |
283
+2
| +0.7% | +$49 | ﹤0.01% | 729 |
|
2023
Q3 | $9K | Buy |
281
+1
| +0.4% | +$32 | ﹤0.01% | 617 |
|
2023
Q2 | $9K | Buy |
280
+2
| +0.7% | +$64 | ﹤0.01% | 616 |
|
2023
Q1 | $8K | Buy |
278
+2
| +0.7% | +$58 | ﹤0.01% | 623 |
|
2022
Q4 | $6K | Buy |
276
+3
| +1% | +$65 | ﹤0.01% | 646 |
|
2022
Q3 | $5K | Buy |
273
+3
| +1% | +$55 | ﹤0.01% | 675 |
|
2022
Q2 | $5K | Buy |
270
+2
| +0.7% | +$37 | ﹤0.01% | 662 |
|
2022
Q1 | $7K | Buy |
268
+2
| +0.8% | +$52 | ﹤0.01% | 645 |
|
2021
Q4 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 629 |
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 630 |
|
2015
Q2 | $0 | Sell |
18
-82
| -82% | – | ﹤0.01% | 631 |
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 497 |
|