Bellevue Asset Management’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 |
-55
| Closed | -$1.83K | – | 465 |
|
|
2023
Q3 | $1.83K | Hold |
55
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $1.39K | Hold |
55
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $1.37K | Hold |
55
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $1.23K | Hold |
55
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $1K | Sell |
55
-63
| -53% | -$1.15K | ﹤0.01% | 532 |
|
|
2021
Q4 | $2K | Sell |
118
-7
| -6% | -$119 | ﹤0.01% | 527 |
|
|
2021
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $2K | Sell |
125
-14
| -10% | -$224 | ﹤0.01% | 552 |
|
|
2021
Q1 | $2K | Sell |
139
-70
| -33% | -$1.01K | ﹤0.01% | 610 |
|
|
2020
Q4 | $3K | Buy |
209
+33
| +19% | +$474 | ﹤0.01% | 562 |
|
|
2020
Q3 | $2K | Hold |
176
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $2K | Buy |
176
+91
| +107% | +$1.03K | ﹤0.01% | 539 |
|
|
2019
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 533 |
|