AMI Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,148
| Closed | -$3.04M | – | 85 |
|
|
2023
Q2 | $3.04M | Buy |
120,148
+5,328
| +5% | +$135K | 0.18% | 55 |
|
|
2023
Q1 | $2.86M | Sell |
114,820
-2,015
| -2% | -$50.1K | 0.18% | 55 |
|
|
2022
Q4 | $2.62M | Sell |
116,835
-37,278
| -24% | -$837K | 0.18% | 57 |
|
|
2022
Q3 | $3.58M | Sell |
154,113
-73,570
| -32% | -$1.71M | 0.26% | 50 |
|
|
2022
Q2 | $4.83M | Sell |
227,683
-79,219
| -26% | -$1.68M | 0.31% | 55 |
|
|
2022
Q1 | $6.73M | Buy |
306,902
+14,405
| +5% | +$316K | 0.35% | 52 |
|
|
2021
Q4 | $5.97M | Sell |
292,497
-61,909
| -17% | -$1.26M | 0.29% | 57 |
|
|
2021
Q3 | $6.16M | Buy |
354,406
+10,822
| +3% | +$188K | 0.31% | 63 |
|
|
2021
Q2 | $5.56M | Buy |
343,584
+5,381
| +2% | +$87.1K | 0.28% | 64 |
|
|
2021
Q1 | $4.85M | Buy |
338,203
+1,935
| +0.6% | +$27.7K | 0.25% | 65 |
|
|
2020
Q4 | $4.92M | Sell |
336,268
-240,215
| -42% | -$3.52M | 0.24% | 66 |
|
|
2020
Q3 | $7.11M | Sell |
576,483
-10,413
| -2% | -$128K | 0.36% | 63 |
|
|
2020
Q2 | $7.17M | Sell |
586,896
-11,775
| -2% | -$144K | 0.38% | 58 |
|
|
2020
Q1 | $6.38M | Sell |
598,671
-16,297
| -3% | -$174K | 0.4% | 56 |
|
|
2019
Q4 | $8.94M | Buy |
614,968
+100,185
| +19% | +$1.46M | 0.44% | 54 |
|
|
2019
Q3 | $7.2M | Buy |
+514,783
| New | +$7.2M | 0.37% | 62 |
|