American Century Companies’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 |
-34,964
| Closed | -$1.16M | – | 2954 |
|
|
2023
Q3 | $1.16M | Buy |
34,964
+2,934
| +9% | +$97.7K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $811K | Buy |
32,030
+982
| +3% | +$24.9K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $759K | Sell |
31,048
-291,271
| -90% | -$7.12M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $7.23M | Sell |
322,319
-291,437
| -47% | -$6.54M | 0.01% | 1083 |
|
|
2022
Q3 | $14.3M | Buy |
613,756
+104,281
| +20% | +$2.42M | 0.01% | 770 |
|
|
2022
Q2 | $10.8M | Buy |
509,475
+485,945
| +2,065% | +$10.3M | 0.01% | 883 |
|
|
2022
Q1 | $516K | Sell |
23,530
-17,657
| -43% | -$387K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $841K | Buy |
41,187
+8,378
| +26% | +$171K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $570K | Buy |
32,809
+4,559
| +16% | +$79.2K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $457K | Buy |
+28,250
| New | +$457K | ﹤0.01% | 1875 |
|
|
2019
Q2 | – | Sell |
-359,280
| Closed | -$4.49M | – | 1368 |
|
|
2019
Q1 | $4.49M | Sell |
359,280
-293,726
| -45% | -$3.67M | ﹤0.01% | 839 |
|
|
2018
Q4 | $7.14M | Buy |
653,006
+48,875
| +8% | +$535K | 0.01% | 689 |
|
|
2018
Q3 | $6.69M | Sell |
604,131
-273,398
| -31% | -$3.03M | 0.01% | 778 |
|
|
2018
Q2 | $11.9M | Buy |
877,529
+503,813
| +135% | +$6.85M | 0.01% | 613 |
|
|
2018
Q1 | $5.53M | Buy |
+373,716
| New | +$5.53M | 0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-931,923
| Closed | -$12.7M | – | 1385 |
|
|
2017
Q3 | $12.7M | Sell |
931,923
-130,062
| -12% | -$1.78M | 0.01% | 614 |
|
|
2017
Q2 | $17.1M | Buy |
1,061,985
+1,051,603
| +10,129% | +$16.9M | 0.02% | 551 |
|
|
2017
Q1 | $165K | Hold |
10,382
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $135K | Buy |
+10,382
| New | +$135K | ﹤0.01% | 1311 |
|