AMG National Trust Bank’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 |
-48,055
| Closed | -$1.6M | – | 446 |
|
|
2023
Q3 | $1.6M | Buy |
48,055
+121
| +0.3% | +$4.03K | 0.06% | 194 |
|
|
2023
Q2 | $1.21M | Sell |
47,934
-451
| -0.9% | -$11.4K | 0.04% | 241 |
|
|
2023
Q1 | $1.2M | Buy |
+48,385
| New | +$1.2M | 0.04% | 250 |
|
|
2021
Q1 | – | Sell |
-58,320
| Closed | -$854K | – | 458 |
|
|
2020
Q4 | $854K | Sell |
58,320
-18,695
| -24% | -$274K | 0.03% | 275 |
|
|
2020
Q3 | $950K | Sell |
77,015
-1,577
| -2% | -$19.5K | 0.04% | 232 |
|
|
2020
Q2 | $960K | Sell |
78,592
-2,755
| -3% | -$33.7K | 0.04% | 226 |
|
|
2020
Q1 | $867K | Buy |
81,347
+8,345
| +11% | +$88.9K | 0.07% | 125 |
|
|
2019
Q4 | $1.06M | Buy |
+73,002
| New | +$1.06M | 0.06% | 145 |
|