Blueshift Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,312
| Closed | -$1.02M | – | 867 |
|
|
2021
Q3 | $1.02M | Buy |
+24,312
| New | +$1.02M | 0.06% | 401 |
|
|
2021
Q2 | – | Sell |
-30,464
| Closed | -$1.34M | – | 927 |
|
|
2021
Q1 | $1.34M | Buy |
+30,464
| New | +$1.34M | 0.14% | 200 |
|
|
2020
Q3 | – | Sell |
-13,419
| Closed | -$272K | – | 608 |
|
|
2020
Q2 | $272K | Buy |
+13,419
| New | +$272K | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-9,350
| Closed | -$342K | – | 232 |
|
|
2019
Q4 | $342K | Sell |
9,350
-3,289
| -26% | -$120K | 0.04% | 562 |
|
|
2019
Q3 | $425K | Sell |
12,639
-19,433
| -61% | -$653K | 0.06% | 419 |
|
|
2019
Q2 | $1.08M | Buy |
32,072
+9,356
| +41% | +$316K | 0.14% | 234 |
|
|
2019
Q1 | $759K | Buy |
+22,716
| New | +$759K | 0.11% | 309 |
|