Wells Fargo’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
141,078
-50,147
| -26% | -$691K | ﹤0.01% | 3353 |
|
|
2025
Q4 | $2.96M | Buy |
191,225
+32,305
| +20% | +$526K | ﹤0.01% | 3128 |
|
|
2025
Q3 | $2.74M | Buy |
158,920
+1,944
| +1% | +$31.1K | ﹤0.01% | 3096 |
|
|
2025
Q2 | $2.48M | Buy |
156,976
+11,026
| +8% | +$173K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $2.37M | Sell |
145,950
-4,288
| -3% | -$74K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $2.65M | Buy |
150,238
+10,881
| +8% | +$214K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $2.97M | Sell |
139,357
-4,745
| -3% | -$102K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $2.95M | Buy |
144,102
+24,326
| +20% | +$497K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $2.71M | Sell |
119,776
-19,277
| -14% | -$483K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $3.81M | Sell |
139,053
-36,489
| -21% | -$1.02M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $5.32M | Sell |
175,542
-44,873
| -20% | -$1.43M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $7.03M | Buy |
220,415
+40,478
| +22% | +$1.12M | ﹤0.01% | 1876 |
|
|
2023
Q1 | $4.82M | Buy |
179,937
+65,405
| +57% | +$1.67M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $2.6M | Buy |
114,532
+14,207
| +14% | +$308K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.58M | Buy |
100,325
+4,002
| +4% | +$74.9K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $1.79M | Sell |
96,323
-38,034
| -28% | -$810K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $3.32M | Sell |
134,357
-53,973
| -29% | -$1.45M | ﹤0.01% | 2821 |
|
|
2021
Q4 | $5.45M | Sell |
188,330
-96,968
| -34% | -$2.74M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $7.51M | Buy |
285,298
+11,063
| +4% | +$234K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $6.57M | Sell |
274,235
-39,328
| -13% | -$823K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $5.03M | Buy |
313,563
+73,961
| +31% | +$1.3M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $4.06M | Sell |
239,602
-166,316
| -41% | -$2.03M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $4.52M | Sell |
405,918
-148,944
| -27% | -$1.6M | ﹤0.01% | 2606 |
|
|
2020
Q2 | $4.94M | Sell |
554,862
-10,723
| -2% | -$83.6K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $3.37M | Buy |
565,585
+208,304
| +58% | +$2.37M | ﹤0.01% | 2564 |
|
|
2019
Q4 | $5.35M | Buy |
357,281
+39,617
| +12% | +$564K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $4.51M | Buy |
317,664
+17,346
| +6% | +$230K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $3.9M | Sell |
300,318
-52,436
| -15% | -$713K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $4.58M | Buy |
352,754
+223,294
| +172% | +$3.44M | ﹤0.01% | 2643 |
|
|
2018
Q4 | $1.89M | Sell |
129,460
-58,589
| -31% | -$969K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $3.71M | Sell |
188,049
-86,050
| -31% | -$1.88M | ﹤0.01% | 2903 |
|
|
2018
Q2 | $6.37M | Buy |
274,099
+77,837
| +40% | +$2.07M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $5.25M | Sell |
196,262
-31,899
| -14% | -$886K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $6.05M | Buy |
228,161
+118,122
| +107% | +$3.03M | ﹤0.01% | 2418 |
|
|
2017
Q3 | $2.7M | Buy |
110,039
+52,497
| +91% | +$1.07M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $1.05M | Sell |
57,542
-101,831
| -64% | -$2.08M | ﹤0.01% | 3694 |
|
|
2017
Q1 | $3.78M | Sell |
159,373
-23,361
| -13% | -$609K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $4.66M | Sell |
182,734
-169,894
| -48% | -$4.56M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $8.6M | Buy |
352,628
+100,497
| +40% | +$2.22M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $4.72M | Buy |
252,131
+223,538
| +782% | +$4.05M | ﹤0.01% | 2350 |
|
|
2016
Q1 | $522K | Buy |
28,593
+5,930
| +26% | +$90.3K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $367K | Buy |
22,663
+6,049
| +36% | +$96.7K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $255K | Buy |
16,614
+1,195
| +8% | +$21.2K | ﹤0.01% | 4333 |
|
|
2015
Q2 | $274K | Sell |
15,419
-118,272
| -88% | -$2.25M | ﹤0.01% | 4427 |
|
|
2015
Q1 | $2.33M | Sell |
133,691
-208,839
| -61% | -$3.63M | ﹤0.01% | 2932 |
|
|
2014
Q4 | $5.91M | Sell |
342,530
-86,483
| -20% | -$1.45M | ﹤0.01% | 2215 |
|
|
2014
Q3 | $7.24M | Sell |
429,013
-1,189,604
| -73% | -$19.8M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $25.8M | Buy |
1,618,617
+143,194
| +10% | +$1.94M | 0.01% | 1129 |
|
|
2014
Q1 | $20.7M | Buy |
1,475,423
+606,477
| +70% | +$9.38M | 0.01% | 1237 |
|
|
2013
Q4 | $15.8M | Sell |
868,946
-62,679
| -7% | -$1.13M | 0.01% | 1384 |
|
|
2013
Q3 | $17.6M | Buy |
931,625
+67,950
| +8% | +$1.29M | 0.01% | 1267 |
|
|
2013
Q2 | $14.4M | Buy |
+863,675
| New | +$14.8M | 0.01% | 1343 |
|
Other funds holding BRSL
SC
RA