AlphaCrest Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,398
| Closed | -$3.16M | – | 149 |
|
|
2022
Q3 | $3.16M | Buy |
92,398
+45,182
| +96% | +$1.54M | 0.19% | 87 |
|
|
2022
Q2 | $1.68M | Buy |
47,216
+23,248
| +97% | +$827K | 0.08% | 418 |
|
|
2022
Q1 | $1.05M | Buy |
23,968
+965
| +4% | +$42.4K | 0.06% | 523 |
|
|
2021
Q4 | $973K | Buy |
+23,003
| New | +$973K | 0.04% | 800 |
|
|
2021
Q3 | – | Sell |
-13,935
| Closed | -$595K | – | 1249 |
|
|
2021
Q2 | $595K | Buy |
13,935
+9,313
| +201% | +$398K | 0.03% | 896 |
|
|
2021
Q1 | $203K | Buy |
+4,622
| New | +$203K | 0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-22,549
| Closed | -$422K | – | 910 |
|
|
2020
Q1 | $422K | Buy |
22,549
+13,937
| +162% | +$261K | 0.05% | 647 |
|
|
2019
Q4 | $315K | Sell |
8,612
-48,523
| -85% | -$1.77M | 0.03% | 1034 |
|
|
2019
Q3 | $1.92M | Buy |
57,135
+13,096
| +30% | +$440K | 0.12% | 251 |
|
|
2019
Q2 | $1.49M | Buy |
44,039
+25,709
| +140% | +$867K | 0.13% | 237 |
|
|
2019
Q1 | $612K | Buy |
18,330
+10,330
| +129% | +$345K | 0.09% | 382 |
|
|
2018
Q4 | $240K | Buy |
+8,000
| New | +$240K | 0.07% | 541 |
|