Diamond Hill Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,528
| Closed | -$10.7M | – | 172 |
|
|
2024
Q1 | $10.7M | Sell |
382,528
-109,821
| -22% | -$3.07M | 0.04% | 118 |
|
|
2023
Q4 | $16M | Sell |
492,349
-197,168
| -29% | -$6.39M | 0.07% | 113 |
|
|
2023
Q3 | $15.7M | Sell |
689,517
-444
| -0.1% | -$10.1K | 0.08% | 114 |
|
|
2023
Q2 | $14.9M | Buy |
689,961
+63,574
| +10% | +$1.37M | 0.07% | 117 |
|
|
2023
Q1 | $14.1M | Sell |
626,387
-715,609
| -53% | -$16.2M | 0.07% | 118 |
|
|
2022
Q4 | $45.6M | Sell |
1,341,996
-61,321
| -4% | -$2.08M | 0.21% | 86 |
|
|
2022
Q3 | $48M | Sell |
1,403,317
-179,455
| -11% | -$6.13M | 0.23% | 81 |
|
|
2022
Q2 | $56.3M | Sell |
1,582,772
-436,247
| -22% | -$15.5M | 0.25% | 84 |
|
|
2022
Q1 | $88.8M | Buy |
2,019,019
+707
| +0% | +$31.1K | 0.33% | 71 |
|
|
2021
Q4 | $85.4M | Sell |
2,018,312
-83,660
| -4% | -$3.54M | 0.31% | 71 |
|
|
2021
Q3 | $87.9M | Sell |
2,101,972
-13,308
| -0.6% | -$557K | 0.33% | 70 |
|
|
2021
Q2 | $90.3M | Sell |
2,115,280
-133,956
| -6% | -$5.72M | 0.34% | 72 |
|
|
2021
Q1 | $98.9M | Sell |
2,249,236
-62,742
| -3% | -$2.76M | 0.4% | 72 |
|
|
2020
Q4 | $80.4M | Sell |
2,311,978
-475,518
| -17% | -$16.5M | 0.38% | 70 |
|
|
2020
Q3 | $61.1M | Sell |
2,787,496
-771,867
| -22% | -$16.9M | 0.34% | 74 |
|
|
2020
Q2 | $72.1M | Sell |
3,559,363
-633,873
| -15% | -$12.8M | 0.43% | 67 |
|
|
2020
Q1 | $78.4M | Buy |
4,193,236
+751,318
| +22% | +$14M | 0.53% | 57 |
|
|
2019
Q4 | $126M | Sell |
3,441,918
-556,269
| -14% | -$20.3M | 0.63% | 56 |
|
|
2019
Q3 | $134M | Sell |
3,998,187
-1,444,594
| -27% | -$48.6M | 0.71% | 51 |
|
|
2019
Q2 | $184M | Sell |
5,442,781
-723,383
| -12% | -$24.4M | 0.98% | 41 |
|
|
2019
Q1 | $206M | Sell |
6,166,164
-672,886
| -10% | -$22.5M | 1.13% | 33 |
|
|
2018
Q4 | $205M | Buy |
6,839,050
+199,026
| +3% | +$5.96M | 1.2% | 33 |
|
|
2018
Q3 | $235M | Buy |
6,640,024
+540,065
| +9% | +$19.1M | 1.17% | 31 |
|
|
2018
Q2 | $249M | Sell |
6,099,959
-973,071
| -14% | -$39.7M | 1.28% | 31 |
|
|
2018
Q1 | $283M | Sell |
7,073,030
-557,312
| -7% | -$22.3M | 1.45% | 25 |
|
|
2017
Q4 | $311M | Buy |
7,630,342
+62,115
| +0.8% | +$2.53M | 1.56% | 21 |
|
|
2017
Q3 | $269M | Sell |
7,568,227
-97,905
| -1% | -$3.48M | 1.42% | 24 |
|
|
2017
Q2 | $258M | Buy |
7,666,132
+792,163
| +12% | +$26.7M | 1.39% | 24 |
|
|
2017
Q1 | $256M | Buy |
6,873,969
+618,612
| +10% | +$23.1M | 1.44% | 24 |
|
|
2016
Q4 | $236M | Buy |
6,255,357
+136,121
| +2% | +$5.13M | 1.37% | 26 |
|
|
2016
Q3 | $185M | Buy |
6,119,236
+768,168
| +14% | +$23.2M | 1.14% | 30 |
|
|
2016
Q2 | $164M | Buy |
5,351,068
+1,032,486
| +24% | +$31.7M | 1.04% | 37 |
|
|
2016
Q1 | $149M | Buy |
4,318,582
+1,954,811
| +83% | +$67.3M | 0.95% | 46 |
|
|
2015
Q4 | $85.2M | Buy |
2,363,771
+135,542
| +6% | +$4.89M | 0.57% | 57 |
|
|
2015
Q3 | $79.7M | Buy |
2,228,229
+260,276
| +13% | +$9.3M | 0.55% | 57 |
|
|
2015
Q2 | $70.7M | Buy |
1,967,953
+476,411
| +32% | +$17.1M | 0.47% | 59 |
|
|
2015
Q1 | $48.8M | Buy |
+1,491,542
| New | +$48.8M | 0.34% | 67 |
|