PCM
Penn Capital Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,546
| Closed | -$13.5M | – | 195 |
|
|
2021
Q4 | $13.5M | Sell |
321,546
-7,617
| -2% | -$319K | 1.35% | 7 |
|
|
2021
Q3 | $13.8M | Sell |
329,163
-155
| -0% | -$6.48K | 1.39% | 7 |
|
|
2021
Q2 | $14.1M | Sell |
329,318
-1,761
| -0.5% | -$75.2K | 1.37% | 7 |
|
|
2021
Q1 | $14.6M | Buy |
331,079
+25,095
| +8% | +$1.1M | 1.52% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
305,984
+81,106
| +36% | +$2.82M | 1.35% | 9 |
|
|
2020
Q3 | $4.94M | Buy |
224,878
+128,381
| +133% | +$2.82M | 0.62% | 64 |
|
|
2020
Q2 | $1.96M | Buy |
+96,497
| New | +$1.96M | 0.25% | 146 |
|
|
2017
Q3 | – | Sell |
-24,793
| Closed | -$836K | – | 269 |
|
|
2017
Q2 | $836K | Sell |
24,793
-5,330
| -18% | -$180K | 0.06% | 209 |
|
|
2017
Q1 | $3.31M | Sell |
30,123
-2,820
| -9% | -$310K | 0.23% | 123 |
|
|
2016
Q4 | $3.45M | Sell |
32,943
-94,245
| -74% | -$9.87M | 0.22% | 141 |
|
|
2016
Q3 | $3.88M | Sell |
127,188
-578,708
| -82% | -$17.7M | 0.26% | 121 |
|
|
2016
Q2 | $21.8M | Sell |
705,896
-4,372
| -0.6% | -$135K | 1.24% | 12 |
|
|
2016
Q1 | $24.5M | Buy |
710,268
+13,965
| +2% | +$481K | 1.39% | 4 |
|
|
2015
Q4 | $25.1M | Buy |
696,303
+328,611
| +89% | +$11.8M | 1.11% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
367,692
-28,138
| -7% | -$1.01M | 0.69% | 42 |
|
|
2015
Q2 | $14.2M | Buy |
395,830
+242,178
| +158% | +$8.7M | 0.59% | 53 |
|
|
2015
Q1 | $5.03M | Buy |
153,652
+12,222
| +9% | +$400K | 0.2% | 165 |
|
|
2014
Q4 | $4.1M | Buy |
+141,430
| New | +$4.1M | 0.17% | 178 |
|