Wells Fargo’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 | $2.48M | Buy |
156,976
+11,026
| +8% | +$174K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $2.37M | Sell |
145,950
-4,288
| -3% | -$69.7K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $2.65M | Buy |
150,238
+10,881
| +8% | +$192K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $2.97M | Sell |
139,357
-4,745
| -3% | -$101K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $2.95M | Buy |
144,102
+24,326
| +20% | +$498K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $2.71M | Sell |
119,776
-19,277
| -14% | -$435K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $3.81M | Sell |
139,053
-36,489
| -21% | -$1M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $5.32M | Sell |
175,542
-44,873
| -20% | -$1.36M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $7.03M | Buy |
220,415
+40,478
| +22% | +$1.29M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $4.82M | Buy |
179,937
+65,405
| +57% | +$1.75M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $2.6M | Buy |
114,532
+14,207
| +14% | +$322K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $1.58M | Buy |
100,325
+4,002
| +4% | +$63.2K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $1.79M | Sell |
96,323
-38,034
| -28% | -$706K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $3.32M | Sell |
134,357
-53,973
| -29% | -$1.33M | ﹤0.01% | 2666 |
|
|
2021
Q4 | $5.45M | Sell |
188,330
-96,968
| -34% | -$2.8M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $7.51M | Buy |
285,298
+11,063
| +4% | +$291K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $6.57M | Sell |
274,235
-39,328
| -13% | -$942K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $5.03M | Buy |
313,563
+73,961
| +31% | +$1.19M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $4.06M | Sell |
239,602
-166,316
| -41% | -$2.82M | ﹤0.01% | 2905 |
|
|
2020
Q3 | $4.52M | Sell |
405,918
-148,944
| -27% | -$1.66M | ﹤0.01% | 2579 |
|
|
2020
Q2 | $4.94M | Sell |
554,862
-10,723
| -2% | -$95.4K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $3.37M | Buy |
565,585
+208,304
| +58% | +$1.24M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $5.35M | Buy |
357,281
+39,617
| +12% | +$593K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $4.51M | Buy |
317,664
+17,346
| +6% | +$246K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $3.9M | Sell |
300,318
-52,436
| -15% | -$680K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $4.58M | Buy |
352,754
+223,294
| +172% | +$2.9M | ﹤0.01% | 2633 |
|
|
2018
Q4 | $1.89M | Sell |
129,460
-58,589
| -31% | -$857K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $3.71M | Sell |
188,049
-86,050
| -31% | -$1.7M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $6.37M | Buy |
274,099
+77,837
| +40% | +$1.81M | ﹤0.01% | 2446 |
|
|
2018
Q1 | $5.25M | Sell |
196,262
-31,899
| -14% | -$853K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $6.05M | Buy |
228,161
+118,122
| +107% | +$3.13M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.7M | Buy |
110,039
+52,497
| +91% | +$1.29M | ﹤0.01% | 3026 |
|
|
2017
Q2 | $1.05M | Sell |
57,542
-101,831
| -64% | -$1.86M | ﹤0.01% | 3627 |
|
|
2017
Q1 | $3.78M | Sell |
159,373
-23,361
| -13% | -$554K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $4.66M | Sell |
182,734
-169,894
| -48% | -$4.34M | ﹤0.01% | 2445 |
|
|
2016
Q3 | $8.6M | Buy |
352,628
+100,497
| +40% | +$2.45M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $4.73M | Buy |
252,131
+223,538
| +782% | +$4.19M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $522K | Buy |
28,593
+5,930
| +26% | +$108K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $367K | Buy |
22,663
+6,049
| +36% | +$98K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $255K | Buy |
16,614
+1,195
| +8% | +$18.3K | ﹤0.01% | 4193 |
|
|
2015
Q2 | $274K | Sell |
15,419
-118,272
| -88% | -$2.1M | ﹤0.01% | 4301 |
|
|
2015
Q1 | $2.33M | Sell |
133,691
-208,839
| -61% | -$3.64M | ﹤0.01% | 2905 |
|
|
2014
Q4 | $5.91M | Sell |
342,530
-86,483
| -20% | -$1.49M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $7.24M | Sell |
429,013
-1,189,604
| -73% | -$20.1M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $25.8M | Buy |
1,618,617
+143,194
| +10% | +$2.28M | 0.01% | 1126 |
|
|
2014
Q1 | $20.7M | Buy |
1,475,423
+606,477
| +70% | +$8.53M | 0.01% | 1236 |
|
|
2013
Q4 | $15.8M | Sell |
868,946
-62,679
| -7% | -$1.14M | 0.01% | 1383 |
|
|
2013
Q3 | $17.6M | Buy |
931,625
+67,950
| +8% | +$1.29M | 0.01% | 1266 |
|
|
2013
Q2 | $14.4M | Buy |
+863,675
| New | +$14.4M | 0.01% | 1343 |
|