FRM
Fox Run Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
12,660
-35,578
| -74% | -$1.27M | 0.08% | 506 |
|
|
2025
Q1 | $1.66M | Buy |
48,238
+34,132
| +242% | +$1.18M | 0.26% | 60 |
|
|
2024
Q4 | $538K | Sell |
14,106
-3,008
| -18% | -$115K | 0.1% | 416 |
|
|
2024
Q3 | $624K | Buy |
+17,114
| New | +$624K | 0.14% | 265 |
|
|
2022
Q1 | – | Sell |
-5,808
| Closed | -$246K | – | 505 |
|
|
2021
Q4 | $246K | Buy |
5,808
+665
| +13% | +$28.2K | 0.15% | 294 |
|
|
2021
Q3 | $215K | Sell |
5,143
-747
| -13% | -$31.2K | 0.14% | 362 |
|
|
2021
Q2 | $251K | Buy |
5,890
+1,045
| +22% | +$44.5K | 0.23% | 229 |
|
|
2021
Q1 | $213K | Buy |
+4,845
| New | +$213K | 0.38% | 161 |
|
|
2018
Q3 | – | Sell |
-5,467
| Closed | -$223K | – | 583 |
|
|
2018
Q2 | $223K | Buy |
+5,467
| New | +$223K | 0.07% | 543 |
|
|
2018
Q1 | – | Sell |
-16,678
| Closed | -$679K | – | 719 |
|
|
2017
Q4 | $679K | Buy |
16,678
+1,078
| +7% | +$43.9K | 0.2% | 172 |
|
|
2017
Q3 | $555K | Buy |
+15,600
| New | +$555K | 0.16% | 252 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$227K | – | 542 |
|
|
2016
Q1 | $227K | Sell |
6,600
-5,200
| -44% | -$179K | 0.15% | 311 |
|
|
2015
Q4 | $426K | Buy |
+11,800
| New | +$426K | 0.33% | 82 |
|