AllianceBernstein’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
Q4 | – | Sell |
-816,274
| Closed | -$27.2M | – | 3236 |
|
|
2023
Q3 | $27.2M | Buy |
816,274
+542,157
| +198% | +$18.1M | 0.01% | 747 |
|
|
2023
Q2 | $6.94M | Buy |
274,117
+100,000
| +57% | +$2.53M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $4.33M | Sell |
174,117
-194,760
| -53% | -$4.85M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $8.28M | Buy |
368,877
+65,235
| +21% | +$1.46M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $7.06M | Buy |
303,642
+110,125
| +57% | +$2.56M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $4.1M | Sell |
193,517
-586,621
| -75% | -$12.4M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $17.1M | Buy |
780,138
+459,338
| +143% | +$10.1M | 0.01% | 985 |
|
|
2021
Q4 | $6.55M | Sell |
320,800
-298,700
| -48% | -$6.1M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $10.8M | Buy |
619,500
+472,495
| +321% | +$8.21M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $2.38M | Sell |
147,005
-2,500
| -2% | -$40.5K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $2.14M | Buy |
149,505
+39
| +0% | +$559 | ﹤0.01% | 2056 |
|
|
2020
Q4 | $2.19M | Buy |
149,466
+3,466
| +2% | +$50.7K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.8M | Hold |
146,000
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.78M | Hold |
146,000
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.56M | Hold |
146,000
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2.12M | Buy |
146,000
+4,400
| +3% | +$64K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.98M | Buy |
141,600
+1,500
| +1% | +$21K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $2.02M | Buy |
140,100
+45,200
| +48% | +$653K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $1.19M | Hold |
94,900
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $1.04M | Hold |
94,900
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q3 | $1.05M | Hold |
94,900
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $1.29M | Sell |
94,900
-6,556
| -6% | -$89.2K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.5M | Buy |
101,456
+4,656
| +5% | +$68.9K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1.43M | Hold |
96,800
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $1.32M | Buy |
96,800
+1,900
| +2% | +$25.9K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.53M | Buy |
+94,900
| New | +$1.53M | ﹤0.01% | 2016 |
|