Vanguard 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 | $18.7M | Sell |
1,184,416
-51,673
| -4% | -$817K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $20.1M | Sell |
1,236,089
-92,371
| -7% | -$1.5M | ﹤0.01% | 2499 |
|
|
2024
Q4 | $23.5M | Buy |
1,328,460
+29,780
| +2% | +$526K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $27.7M | Buy |
1,298,680
+104,780
| +9% | +$2.23M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $24.4M | Sell |
1,193,900
-113,915
| -9% | -$2.33M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $29.5M | Sell |
1,307,815
-15,771
| -1% | -$356K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $36.3M | Buy |
1,323,586
+36,332
| +3% | +$996K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $39M | Sell |
1,287,254
-15,474
| -1% | -$469K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $41.5M | Buy |
1,302,728
+189,228
| +17% | +$6.03M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $29.8M | Buy |
1,113,500
+165,331
| +17% | +$4.43M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $21.5M | Buy |
948,169
+82,137
| +9% | +$1.86M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $13.7M | Sell |
866,032
-12,643
| -1% | -$200K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $16.3M | Sell |
878,675
-100,082
| -10% | -$1.86M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $24.2M | Buy |
978,757
+408,166
| +72% | +$10.1M | ﹤0.01% | 2666 |
|
|
2021
Q4 | $16.5M | Buy |
570,591
+13,523
| +2% | +$391K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $14.7M | Sell |
557,068
-76,597
| -12% | -$2.02M | ﹤0.01% | 3031 |
|
|
2021
Q2 | $15.2M | Buy |
633,665
+186,483
| +42% | +$4.47M | ﹤0.01% | 2988 |
|
|
2021
Q1 | $7.18M | Buy |
447,182
+50,406
| +13% | +$809K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $6.72M | Buy |
396,776
+124,456
| +46% | +$2.11M | ﹤0.01% | 3201 |
|
|
2020
Q3 | $3.03M | Sell |
272,320
-525,483
| -66% | -$5.85M | ﹤0.01% | 3363 |
|
|
2020
Q2 | $7.1M | Sell |
797,803
-90,102
| -10% | -$802K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $5.28M | Sell |
887,905
-129,934
| -13% | -$773K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $15.2M | Buy |
1,017,839
+511,653
| +101% | +$7.66M | ﹤0.01% | 2657 |
|
|
2019
Q3 | $7.19M | Buy |
506,186
+84,722
| +20% | +$1.2M | ﹤0.01% | 2989 |
|
|
2019
Q2 | $5.47M | Buy |
421,464
+10,892
| +3% | +$141K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $5.33M | Sell |
410,572
-17,208
| -4% | -$224K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $6.26M | Sell |
427,780
-1,272,436
| -75% | -$18.6M | ﹤0.01% | 2991 |
|
|
2018
Q3 | $33.6M | Buy |
1,700,216
+571,981
| +51% | +$11.3M | ﹤0.01% | 2326 |
|
|
2018
Q2 | $26.2M | Buy |
1,128,235
+724,582
| +180% | +$16.8M | ﹤0.01% | 2446 |
|
|
2018
Q1 | $10.8M | Sell |
403,653
-4,469
| -1% | -$119K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $10.8M | Buy |
408,122
+10,784
| +3% | +$286K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $9.76M | Sell |
397,338
-2,193,909
| -85% | -$53.9M | ﹤0.01% | 2819 |
|
|
2017
Q2 | $47.4M | Buy |
2,591,247
+320,244
| +14% | +$5.86M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $53.8M | Buy |
2,271,003
+86,552
| +4% | +$2.05M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $55.7M | Buy |
2,184,451
+676,655
| +45% | +$17.3M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $36.8M | Buy |
1,507,796
+1,155,297
| +328% | +$28.2M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $6.61M | Buy |
352,499
+10,345
| +3% | +$194K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $6.25M | Buy |
342,154
+18,366
| +6% | +$335K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $5.24M | Buy |
323,788
+35,639
| +12% | +$577K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $4.42M | Buy |
288,149
+10,996
| +4% | +$169K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $4.92M | Sell |
277,153
-15,321,625
| -98% | -$272M | ﹤0.01% | 3029 |
|
|
2015
Q1 | $272M | Buy |
15,598,778
+667,666
| +4% | +$11.6M | 0.02% | 869 |
|
|
2014
Q4 | $258M | Buy |
14,931,112
+352,652
| +2% | +$6.08M | 0.02% | 829 |
|
|
2014
Q3 | $246M | Buy |
14,578,460
+258,693
| +2% | +$4.36M | 0.02% | 825 |
|
|
2014
Q2 | $228M | Sell |
14,319,767
-2,912,293
| -17% | -$46.3M | 0.02% | 893 |
|
|
2014
Q1 | $242M | Buy |
17,232,060
+721,313
| +4% | +$10.1M | 0.02% | 839 |
|
|
2013
Q4 | $300M | Sell |
16,510,747
-215,350
| -1% | -$3.91M | 0.03% | 685 |
|
|
2013
Q3 | $317M | Buy |
16,726,097
+365,826
| +2% | +$6.93M | 0.03% | 610 |
|
|
2013
Q2 | $273M | Buy |
+16,360,271
| New | +$273M | 0.03% | 638 |
|