Aberdeen Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,553,914
| Closed | -$39.3M | – | 935 |
|
|
2023
Q2 | $39.3M | Sell |
1,553,914
-386,077
| -20% | -$9.78M | 0.09% | 208 |
|
|
2023
Q1 | $48.3M | Buy |
1,939,991
+286,437
| +17% | +$7.13M | 0.12% | 171 |
|
|
2022
Q4 | $37.1M | Sell |
1,653,554
-322,776
| -16% | -$7.24M | 0.1% | 221 |
|
|
2022
Q3 | $45.9M | Sell |
1,976,330
-347,174
| -15% | -$8.07M | 0.14% | 162 |
|
|
2022
Q2 | $49.3M | Sell |
2,323,504
-47,025
| -2% | -$997K | 0.15% | 135 |
|
|
2022
Q1 | $52M | Buy |
2,370,529
+302,115
| +15% | +$6.63M | 0.13% | 160 |
|
|
2021
Q4 | $42.2M | Buy |
+2,068,414
| New | +$42.2M | 0.09% | 220 |
|