Ameriprise’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 |
-1,722,277
| Closed | -$57.4M | – | 4028 |
|
|
2023
Q3 | $57.4M | Sell |
1,722,277
-1,890,914
| -52% | -$63M | 0.02% | 687 |
|
|
2023
Q2 | $91.5M | Buy |
3,613,191
+1,925,055
| +114% | +$48.7M | 0.03% | 534 |
|
|
2023
Q1 | $42M | Buy |
1,688,136
+514,642
| +44% | +$12.8M | 0.01% | 838 |
|
|
2022
Q4 | $26.3M | Buy |
1,173,494
+22,287
| +2% | +$500K | 0.01% | 1055 |
|
|
2022
Q3 | $26.8M | Buy |
1,151,207
+185,652
| +19% | +$4.31M | 0.01% | 1001 |
|
|
2022
Q2 | $20.5M | Sell |
965,555
-50,899
| -5% | -$1.08M | 0.01% | 1188 |
|
|
2022
Q1 | $22.3M | Buy |
+1,016,454
| New | +$22.3M | 0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-268,512
| Closed | -$3.85M | – | 3980 |
|
|
2021
Q1 | $3.85M | Buy |
268,512
+23,622
| +10% | +$339K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $3.59M | Sell |
244,890
-80,915
| -25% | -$1.18M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $4.02M | Sell |
325,805
-738
| -0.2% | -$9.1K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $3.99M | Buy |
326,543
+137,529
| +73% | +$1.68M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $2.02M | Sell |
189,014
-7,178
| -4% | -$76.5K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $2.85M | Buy |
196,192
+44,910
| +30% | +$653K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $2.12M | Sell |
151,282
-40,760
| -21% | -$570K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $2.77M | Buy |
192,042
+23,563
| +14% | +$340K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $2.11M | Buy |
168,479
+16,682
| +11% | +$209K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $1.66M | Buy |
151,797
+13,022
| +9% | +$142K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.54M | Sell |
138,775
-579,764
| -81% | -$6.42M | ﹤0.01% | 2910 |
|
|
2018
Q2 | $9.77M | Buy |
718,539
+239,000
| +50% | +$3.25M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $7.09M | Buy |
479,539
+360,251
| +302% | +$5.33M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.77M | Sell |
119,288
-1,162,683
| -91% | -$17.2M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $17.5M | Sell |
1,281,971
-271,407
| -17% | -$3.71M | 0.01% | 1144 |
|
|
2017
Q2 | $25M | Buy |
1,553,378
+1,210,352
| +353% | +$19.5M | 0.01% | 875 |
|
|
2017
Q1 | $5.44M | Buy |
343,026
+226,424
| +194% | +$3.59M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.52M | Buy |
+116,602
| New | +$1.52M | ﹤0.01% | 2761 |
|