Amalgamated Bank’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
Q4 | – | Sell |
-53,708
| Closed | -$1.79M | – | 3020 |
|
|
2023
Q3 | $1.79M | Sell |
53,708
-1,036
| -2% | -$34.5K | 0.02% | 912 |
|
|
2023
Q2 | $1.39M | Sell |
54,744
-1,922
| -3% | -$48.7K | 0.01% | 1009 |
|
|
2023
Q1 | $1.41M | Sell |
56,666
-4,332
| -7% | -$108K | 0.01% | 993 |
|
|
2022
Q4 | $1.37M | Sell |
60,998
-1,243
| -2% | -$27.9K | 0.01% | 1036 |
|
|
2022
Q3 | $1.45M | Buy |
62,241
+134
| +0.2% | +$3.11K | 0.01% | 966 |
|
|
2022
Q2 | $1.32M | Sell |
62,107
-232
| -0.4% | -$4.92K | 0.01% | 1039 |
|
|
2022
Q1 | $1.37M | Buy |
62,339
+44,450
| +248% | +$975K | 0.01% | 1083 |
|
|
2021
Q4 | $365K | Buy |
17,889
+752
| +4% | +$15.3K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $298K | Sell |
17,137
-1,268
| -7% | -$22.1K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $298K | Buy |
18,405
+4,885
| +36% | +$79.1K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $194K | Sell |
13,520
-1,218
| -8% | -$17.5K | 0.01% | 1495 |
|
|
2020
Q4 | $216K | Buy |
14,738
+371
| +3% | +$5.44K | 0.01% | 1408 |
|
|
2020
Q3 | $177K | Sell |
14,367
-207
| -1% | -$2.55K | 0.01% | 1333 |
|
|
2020
Q2 | $178K | Sell |
14,574
-3,948
| -21% | -$48.2K | 0.01% | 1319 |
|
|
2020
Q1 | $197K | Sell |
18,522
-650
| -3% | -$6.91K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $279K | Buy |
19,172
+4,550
| +31% | +$66.2K | 0.01% | 1449 |
|
|
2019
Q3 | $204K | Sell |
14,622
-144
| -1% | -$2.01K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $213K | Buy |
14,766
+772
| +6% | +$11.1K | 0.01% | 1552 |
|
|
2019
Q1 | $175K | Buy |
13,994
+585
| +4% | +$7.32K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $147K | Buy |
13,409
+49
| +0.4% | +$537 | ﹤0.01% | 1468 |
|
|
2018
Q3 | $148K | Sell |
13,360
-64
| -0.5% | -$709 | ﹤0.01% | 1367 |
|
|
2018
Q2 | $183K | Buy |
13,424
+2,911
| +28% | +$39.7K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $155K | Sell |
10,513
-219
| -2% | -$3.23K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $159K | Buy |
+10,732
| New | +$159K | ﹤0.01% | 1538 |
|
|
2017
Q3 | – | Sell |
-10,577
| Closed | -$170K | – | 1608 |
|
|
2017
Q2 | $170K | Buy |
+10,577
| New | +$170K | 0.01% | 1471 |
|