American International Group’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 |
-72,910
| Closed | -$2.43M | – | 3060 |
|
|
2023
Q3 | $2.43M | Buy |
72,910
+1,550
| +2% | +$51.6K | 0.02% | 899 |
|
|
2023
Q2 | $1.81M | Sell |
71,360
-1,552
| -2% | -$39.3K | 0.01% | 993 |
|
|
2023
Q1 | $1.81M | Buy |
72,912
+321
| +0.4% | +$7.99K | 0.01% | 976 |
|
|
2022
Q4 | $1.63M | Sell |
72,591
-1,996
| -3% | -$44.8K | 0.01% | 1007 |
|
|
2022
Q3 | $1.73M | Sell |
74,587
-155
| -0.2% | -$3.6K | 0.01% | 980 |
|
|
2022
Q2 | $1.59M | Sell |
74,742
-4,448
| -6% | -$94.3K | 0.01% | 1018 |
|
|
2022
Q1 | $1.74M | Buy |
79,190
+5,741
| +8% | +$126K | 0.01% | 1070 |
|
|
2021
Q4 | $1.5M | Buy |
73,449
+1,729
| +2% | +$35.3K | 0.01% | 1202 |
|
|
2021
Q3 | $1.25M | Sell |
71,720
-1,705
| -2% | -$29.6K | 0.01% | 1310 |
|
|
2021
Q2 | $1.19K | Buy |
73,425
+374
| +0.5% | +$6 | ﹤0.01% | 1421 |
|
|
2021
Q1 | $1.05K | Buy |
73,051
+194
| +0.3% | +$3 | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.07K | Sell |
72,857
-305
| -0.4% | -$4 | ﹤0.01% | 1339 |
|
|
2020
Q3 | $902K | Sell |
73,162
-1,664
| -2% | -$20.5K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $914K | Buy |
74,826
+4,078
| +6% | +$49.8K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $754K | Sell |
70,748
-4,088
| -5% | -$43.6K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.09M | Sell |
74,836
-630
| -0.8% | -$9.16K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.06M | Buy |
75,466
+11,777
| +18% | +$165K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $920K | Buy |
63,689
+731
| +1% | +$10.6K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $787K | Sell |
62,958
-2,040
| -3% | -$25.5K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $711K | Sell |
64,998
-501
| -0.8% | -$5.48K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $725K | Buy |
65,499
+1,181
| +2% | +$13.1K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $875K | Buy |
64,318
+13,142
| +26% | +$179K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $757K | Sell |
51,176
-2,752
| -5% | -$40.7K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $799K | Buy |
53,928
+255
| +0.5% | +$3.78K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $733K | Buy |
53,673
+4,013
| +8% | +$54.8K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $800K | Buy |
+49,660
| New | +$800K | ﹤0.01% | 1412 |
|