Graham Capital Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,039
| Closed | -$2.06M | – | 1264 |
|
|
2024
Q4 | $2.06M | Buy |
54,039
+42,740
| +378% | +$1.63M | 0.03% | 258 |
|
|
2024
Q3 | $412K | Buy |
+11,299
| New | +$412K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-14,347
| Closed | -$402K | – | 1028 |
|
|
2024
Q1 | $402K | Sell |
14,347
-12,753
| -47% | -$357K | 0.01% | 662 |
|
|
2023
Q4 | $879K | Sell |
27,100
-105,581
| -80% | -$3.42M | 0.02% | 392 |
|
|
2023
Q3 | $3.01M | Buy |
132,681
+97,034
| +272% | +$2.2M | 0.07% | 138 |
|
|
2023
Q2 | $768K | Sell |
35,647
-42,313
| -54% | -$912K | 0.02% | 420 |
|
|
2023
Q1 | $1.76M | Buy |
77,960
+46,712
| +149% | +$1.05M | 0.05% | 285 |
|
|
2022
Q4 | $1.06M | Buy |
+31,248
| New | +$1.06M | 0.03% | 498 |
|