Macquarie Group’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 |
-1,001
| Closed | -$96K | – | 1824 |
|
|
2022
Q3 | $96K | Sell |
1,001
-1,796
| -64% | -$172K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $99K | Hold |
2,797
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $123 | Sell |
2,797
-506,779
| -99% | -$22.3K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $21.6M | Sell |
509,576
-58,628
| -10% | -$2.48M | 0.02% | 732 |
|
|
2021
Q3 | $23.8M | Sell |
568,204
-6,061
| -1% | -$253K | 0.02% | 726 |
|
|
2021
Q2 | $24.5M | Buy |
574,265
+536,745
| +1,431% | +$22.9M | 0.02% | 725 |
|
|
2021
Q1 | $1.65M | Sell |
37,520
-1,100
| -3% | -$48.3K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $1.34M | Hold |
38,620
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $846K | Hold |
38,620
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $783K | Sell |
38,620
-1,480
| -4% | -$30K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $750K | Hold |
40,100
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.47M | Hold |
40,100
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $1.35M | Buy |
40,100
+5,900
| +17% | +$198K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1.15M | Hold |
34,200
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.14M | Hold |
34,200
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1.02M | Sell |
34,200
-100
| -0.3% | -$2.99K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.22M | Buy |
34,300
+100
| +0.3% | +$3.54K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.4M | Hold |
34,200
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.37M | Buy |
34,200
+28,100
| +461% | +$1.12M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $248K | Buy |
6,100
+1,200
| +24% | +$48.8K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $174K | Buy |
+4,900
| New | +$174K | ﹤0.01% | 1789 |
|
|
2016
Q3 | – | Sell |
-187,400
| Closed | -$5.76M | – | 1544 |
|
|
2016
Q2 | $5.76M | Buy |
187,400
+66,300
| +55% | +$2.04M | 0.01% | 842 |
|
|
2016
Q1 | $4.17M | Buy |
121,100
+18,500
| +18% | +$637K | 0.01% | 753 |
|
|
2015
Q4 | $3.7M | Hold |
102,600
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $3.67M | Sell |
102,600
-5,200
| -5% | -$186K | 0.01% | 810 |
|
|
2015
Q2 | $3.87M | Sell |
107,800
-400
| -0.4% | -$14.4K | 0.01% | 828 |
|
|
2015
Q1 | $3.54M | Hold |
108,200
| – | – | 0.01% | 856 |
|
|
2014
Q4 | $3.14M | Hold |
108,200
| – | – | 0.01% | 874 |
|
|
2014
Q3 | $3.3M | Buy |
108,200
+14,700
| +16% | +$448K | 0.01% | 832 |
|
|
2014
Q2 | $3.13M | Hold |
93,500
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $3.25M | Sell |
93,500
-15,900
| -15% | -$553K | 0.01% | 826 |
|
|
2013
Q4 | $3.6M | Buy |
109,400
+24,900
| +29% | +$820K | 0.01% | 721 |
|
|
2013
Q3 | $2.64M | Buy |
84,500
+5,200
| +7% | +$162K | 0.01% | 818 |
|
|
2013
Q2 | $2.06M | Buy |
+79,300
| New | +$2.06M | ﹤0.01% | 890 |
|