TWNK
Allianz Asset Management’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
Q2 | – | Sell |
-25,100
| Closed | -$624K | – | 1775 |
|
|
2023
Q1 | $624K | Buy |
+25,100
| New | +$624K | ﹤0.01% | 1381 |
|
|
2022
Q3 | – | Sell |
-33,667
| Closed | -$714K | – | 1722 |
|
|
2022
Q2 | $714K | Sell |
33,667
-23,817
| -41% | -$505K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $1.26M | Buy |
57,484
+661
| +1% | +$14.5K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $1.16M | Sell |
56,823
-299
| -0.5% | -$6.1K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $992K | Buy |
57,122
+3,383
| +6% | +$58.8K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $870K | Sell |
53,739
-1,735
| -3% | -$28.1K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $795K | Buy |
55,474
+7,786
| +16% | +$112K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $698K | Buy |
47,688
+12,963
| +37% | +$190K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $428K | Sell |
34,725
-4,338
| -11% | -$53.5K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $477K | Buy |
39,063
+18,287
| +88% | +$223K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $221K | Sell |
20,776
-428
| -2% | -$4.55K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $308K | Buy |
+21,204
| New | +$308K | ﹤0.01% | 2037 |
|
|
2017
Q4 | – | Sell |
-559,732
| Closed | -$7.65M | – | 2213 |
|
|
2017
Q3 | $7.65M | Sell |
559,732
-462,641
| -45% | -$6.32M | 0.01% | 1048 |
|
|
2017
Q2 | $16.5M | Buy |
1,022,373
+325,873
| +47% | +$5.25M | 0.02% | 790 |
|
|
2017
Q1 | $11.1M | Buy |
+696,500
| New | +$11.1M | 0.01% | 967 |
|