Acadian Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,856
| Closed | -$257K | – | 2092 |
|
|
2021
Q2 | $257K | Sell |
15,856
-14,534
| -48% | -$236K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $436K | Buy |
+30,390
| New | +$436K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-47,971
| Closed | -$592K | – | 2390 |
|
|
2020
Q3 | $592K | Sell |
47,971
-15,192
| -24% | -$187K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $771K | Sell |
63,163
-5,009
| -7% | -$61.1K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $726K | Buy |
+68,172
| New | +$726K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$117K | – | 1826 |
|
|
2016
Q4 | $117K | Buy |
+9,000
| New | +$117K | ﹤0.01% | 1081 |
|