Allspring Global Investments’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 |
-202,385
| Closed | -$6.74M | – | 2842 |
|
|
2023
Q3 | $6.74M | Sell |
202,385
-62,345
| -24% | -$2.08M | 0.01% | 868 |
|
|
2023
Q2 | $6.7M | Sell |
264,730
-105,333
| -28% | -$2.67M | 0.01% | 911 |
|
|
2023
Q1 | $9.21M | Buy |
370,063
+3,354
| +0.9% | +$83.4K | 0.02% | 803 |
|
|
2022
Q4 | $8.23M | Sell |
366,709
-29,003
| -7% | -$651K | 0.01% | 836 |
|
|
2022
Q3 | $9.2M | Buy |
395,712
+201,237
| +103% | +$4.68M | 0.02% | 803 |
|
|
2022
Q2 | $4.12M | Sell |
194,475
-1,646,181
| -89% | -$34.9M | 0.01% | 1050 |
|
|
2022
Q1 | $40.4M | Sell |
1,840,656
-1,713,275
| -48% | -$37.6M | 0.05% | 456 |
|
|
2021
Q4 | $72.6M | Buy |
+3,553,931
| New | +$72.6M | 0.08% | 320 |
|