Bank of America’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 |
-1,089,945
| Closed | -$36.3M | – | 7259 |
|
|
2023
Q3 | $36.3M | Sell |
1,089,945
-1,438,117
| -57% | -$47.9M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $64M | Sell |
2,528,062
-274,728
| -10% | -$6.96M | 0.01% | 1013 |
|
|
2023
Q1 | $69.7M | Buy |
2,802,790
+136,363
| +5% | +$3.39M | 0.01% | 1025 |
|
|
2022
Q4 | $59.8M | Buy |
2,666,427
+163,601
| +7% | +$3.67M | 0.01% | 1036 |
|
|
2022
Q3 | $58.2M | Buy |
2,502,826
+11,166
| +0.4% | +$260K | 0.01% | 1029 |
|
|
2022
Q2 | $52.8M | Sell |
2,491,660
-284,460
| -10% | -$6.03M | 0.01% | 1108 |
|
|
2022
Q1 | $60.9M | Buy |
2,776,120
+752,986
| +37% | +$16.5M | 0.01% | 1111 |
|
|
2021
Q4 | $41.3M | Buy |
2,023,134
+1,153,916
| +133% | +$23.6M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $15.1M | Buy |
869,218
+205,553
| +31% | +$3.57M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $10.7M | Sell |
663,665
-7,835
| -1% | -$127K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $9.63M | Sell |
671,500
-224,024
| -25% | -$3.21M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $13.1M | Sell |
895,524
-228,157
| -20% | -$3.34M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $13.9M | Buy |
1,123,681
+300,675
| +37% | +$3.71M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $10.1M | Sell |
823,006
-105,508
| -11% | -$1.29M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $9.9M | Sell |
928,514
-238,915
| -20% | -$2.55M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $17M | Sell |
1,167,429
-42,505
| -4% | -$618K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $16.9M | Buy |
1,209,934
+583,149
| +93% | +$8.15M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $9.05M | Sell |
626,785
-25,940
| -4% | -$375K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $8.16M | Buy |
652,725
+185,728
| +40% | +$2.32M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $5.11M | Buy |
466,997
+363,965
| +353% | +$3.98M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $1.14M | Buy |
103,032
+22,692
| +28% | +$251K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $1.09M | Sell |
80,340
-955
| -1% | -$13K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $1.2M | Buy |
81,295
+42,450
| +109% | +$628K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $575K | Buy |
38,845
+28,232
| +266% | +$418K | ﹤0.01% | 4142 |
|
|
2017
Q3 | $145K | Buy |
10,613
+8,024
| +310% | +$110K | ﹤0.01% | 4754 |
|
|
2017
Q2 | $41K | Buy |
2,589
+1,678
| +184% | +$26.6K | ﹤0.01% | 5200 |
|
|
2017
Q1 | $14K | Sell |
911
-8,070
| -90% | -$124K | ﹤0.01% | 5688 |
|
|
2016
Q4 | $117K | Buy |
+8,981
| New | +$117K | ﹤0.01% | 4797 |
|