TWNK
Barclays’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
Q4 | – | Sell |
-261,859
| Closed | -$8.72M | – | 4429 |
|
|
2023
Q3 | $8.72M | Buy |
261,859
+147,184
| +128% | +$4.9M | 0.01% | 909 |
|
|
2023
Q2 | $2.9M | Sell |
114,675
-21,843
| -16% | -$553K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $3.4M | Buy |
136,518
+31,354
| +30% | +$780K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.36M | Buy |
105,164
+12,604
| +14% | +$283K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $2.15M | Sell |
92,560
-13,457
| -13% | -$313K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $2.25M | Sell |
106,017
-49,403
| -32% | -$1.05M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $3.41M | Sell |
155,420
-58,896
| -27% | -$1.29M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $4.38M | Buy |
214,316
+113,496
| +113% | +$2.32M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $1.75M | Buy |
100,820
+14,870
| +17% | +$258K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.39M | Sell |
85,950
-48,366
| -36% | -$783K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.93M | Buy |
134,316
+66,319
| +98% | +$950K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $994K | Sell |
67,997
-6,374
| -9% | -$93.2K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $917K | Sell |
74,371
-61,937
| -45% | -$764K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $1.67M | Sell |
136,308
-15,662
| -10% | -$191K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1.62M | Sell |
151,970
-134,581
| -47% | -$1.43M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $4.17M | Buy |
286,551
+54,888
| +24% | +$798K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $3.24M | Buy |
231,663
+111,531
| +93% | +$1.56M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.74M | Sell |
120,132
-5,292
| -4% | -$76.4K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.57M | Buy |
125,424
+93,354
| +291% | +$1.17M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $350K | Sell |
32,070
-63,457
| -66% | -$693K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $1.06M | Buy |
95,527
+72,650
| +318% | +$805K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $311K | Sell |
22,877
-15,892
| -41% | -$216K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $573K | Sell |
38,769
-2,340
| -6% | -$34.6K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $609K | Buy |
41,109
+23,147
| +129% | +$343K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $245K | Buy |
17,962
+2,904
| +19% | +$39.6K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $242K | Sell |
15,058
-6,635
| -31% | -$107K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $345K | Sell |
21,693
-38,908
| -64% | -$619K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $788K | Buy |
60,601
+49,095
| +427% | +$638K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $124K | Buy |
+11,506
| New | +$124K | ﹤0.01% | 2354 |
|