Bank of Montreal’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 |
-14,013
| Closed | -$468K | – | 3831 |
|
|
2023
Q3 | $468K | Sell |
14,013
-671
| -5% | -$22.4K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $382K | Sell |
14,684
-3,952
| -21% | -$103K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $465K | Buy |
18,636
+4,378
| +31% | +$109K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $321K | Sell |
14,258
-934
| -6% | -$21K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $363 | Buy |
15,192
+63
| +0.4% | +$2 | ﹤0.01% | 2407 |
|
|
2022
Q2 | $313 | Sell |
15,129
-23,416
| -61% | -$484 | ﹤0.01% | 2597 |
|
|
2022
Q1 | $837K | Buy |
+38,545
| New | +$837K | ﹤0.01% | 2064 |
|
|
2021
Q2 | – | Sell |
-7,837
| Closed | -$116K | – | 4760 |
|
|
2021
Q1 | $116K | Sell |
7,837
-26,035
| -77% | -$385K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $490K | Sell |
33,872
-184,748
| -85% | -$2.67M | ﹤0.01% | 2306 |
|
|
2020
Q3 | $2.74M | Sell |
218,620
-28,951
| -12% | -$362K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $2.9M | Buy |
247,571
+221,198
| +839% | +$2.59M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $273K | Buy |
26,373
+11,155
| +73% | +$115K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $221K | Buy |
15,218
+740
| +5% | +$10.7K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $203K | Buy |
14,478
+2,072
| +17% | +$29.1K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $179K | Buy |
12,406
+8,251
| +199% | +$119K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $52K | Sell |
4,155
-1,197
| -22% | -$15K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $58K | Buy |
5,352
+716
| +15% | +$7.76K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $52K | Sell |
4,636
-185
| -4% | -$2.08K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $66K | Buy |
4,821
+868
| +22% | +$11.9K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $58K | Hold |
3,953
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q4 | $59K | Sell |
3,953
-107
| -3% | -$1.6K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $55K | Buy |
4,060
+107
| +3% | +$1.45K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $64K | Hold |
3,953
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q1 | $63K | Hold |
3,953
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q4 | $51K | Buy |
+3,953
| New | +$51K | ﹤0.01% | 2810 |
|