Alberta Investment Management Corp (AIMCo)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,480
| Closed | -$924K | – | 1229 |
|
|
2023
Q2 | $924K | Sell |
36,480
-4,767
| -12% | -$121K | 0.01% | 767 |
|
|
2023
Q1 | $1.03M | Sell |
41,247
-30,656
| -43% | -$763K | 0.01% | 745 |
|
|
2022
Q4 | $1.61M | Sell |
71,903
-35,600
| -33% | -$799K | 0.01% | 687 |
|
|
2022
Q3 | $2.5M | Buy |
107,503
+30,874
| +40% | +$717K | 0.02% | 660 |
|
|
2022
Q2 | $1.63M | Buy |
76,629
+26,068
| +52% | +$553K | 0.01% | 764 |
|
|
2022
Q1 | $1.11M | Hold |
50,561
| – | – | 0.01% | 947 |
|
|
2021
Q4 | $1.03M | Buy |
+50,561
| New | +$1.03M | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-60,109
| Closed | -$890K | – | 837 |
|
|
2017
Q4 | $890K | Sell |
60,109
-172,250
| -74% | -$2.55M | 0.01% | 579 |
|
|
2017
Q3 | $3.17M | Hold |
232,359
| – | – | 0.03% | 395 |
|
|
2017
Q2 | $3.74M | Hold |
232,359
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $3.69M | Sell |
232,359
-200,000
| -46% | -$3.17M | 0.03% | 357 |
|
|
2016
Q4 | $5.62M | Sell |
432,359
-107,641
| -20% | -$1.4M | 0.05% | 268 |
|
|
2016
Q3 | $5.83M | Buy |
+540,000
| New | +$5.83M | 0.06% | 260 |
|