Ameritas Investment Partners’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 |
-13,206
| Closed | -$440K | – | 3129 |
|
|
2023
Q3 | $440K | Buy |
13,206
+2,230
| +20% | +$74.3K | 0.02% | 811 |
|
|
2023
Q2 | $278K | Buy |
10,976
+476
| +5% | +$12.1K | 0.01% | 955 |
|
|
2023
Q1 | $261K | Hold |
10,500
| – | – | 0.01% | 964 |
|
|
2022
Q4 | $234K | Hold |
10,500
| – | – | 0.01% | 1041 |
|
|
2022
Q3 | $244K | Hold |
10,500
| – | – | 0.01% | 967 |
|
|
2022
Q2 | $222K | Hold |
10,500
| – | – | 0.01% | 1014 |
|
|
2022
Q1 | $230K | Hold |
10,500
| – | – | 0.01% | 1098 |
|
|
2021
Q4 | $214K | Hold |
10,500
| – | – | 0.01% | 1194 |
|
|
2021
Q3 | $182K | Hold |
10,500
| – | – | 0.01% | 1274 |
|
|
2021
Q2 | $170K | Hold |
10,500
| – | – | 0.01% | 1368 |
|
|
2021
Q1 | $151K | Hold |
10,500
| – | – | 0.01% | 1397 |
|
|
2020
Q4 | $154K | Hold |
10,500
| – | – | 0.01% | 1295 |
|
|
2020
Q3 | $129K | Hold |
10,500
| – | – | 0.01% | 1284 |
|
|
2020
Q2 | $128K | Hold |
10,500
| – | – | 0.01% | 1263 |
|
|
2020
Q1 | $112K | Hold |
10,500
| – | – | 0.01% | 1208 |
|
|
2019
Q4 | $153K | Buy |
10,500
+561
| +6% | +$8.18K | 0.01% | 1257 |
|
|
2019
Q3 | $139K | Buy |
9,939
+1,645
| +20% | +$23K | 0.01% | 1269 |
|
|
2019
Q2 | $120K | Hold |
8,294
| – | – | 0.01% | 1383 |
|
|
2019
Q1 | $104K | Hold |
8,294
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $91K | Hold |
8,294
| – | – | 0.01% | 1450 |
|
|
2018
Q3 | $92K | Hold |
8,294
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q2 | $113K | Buy |
8,294
+1,267
| +18% | +$17.3K | 0.01% | 1464 |
|
|
2018
Q1 | $104K | Hold |
7,027
| – | – | 0.01% | 1471 |
|
|
2017
Q4 | $104K | Hold |
7,027
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $93K | Hold |
7,027
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $113K | Buy |
+7,027
| New | +$113K | 0.01% | 1384 |
|