Bessemer Group’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 |
-44,368
| Closed | -$1.48M | – | 2324 |
|
|
2023
Q3 | $1.48M | Sell |
44,368
-317,601
| -88% | -$10.6M | ﹤0.01% | 535 |
|
|
2023
Q2 | $9.17M | Sell |
361,969
-84,999
| -19% | -$2.15M | 0.02% | 271 |
|
|
2023
Q1 | $11.1M | Buy |
446,968
+16,167
| +4% | +$402K | 0.03% | 242 |
|
|
2022
Q4 | $9.67M | Buy |
430,801
+95,678
| +29% | +$2.15M | 0.02% | 258 |
|
|
2022
Q3 | $7.79M | Sell |
335,123
-29,993
| -8% | -$697K | 0.02% | 274 |
|
|
2022
Q2 | $7.74M | Buy |
365,116
+364,915
| +181,550% | +$7.74M | 0.02% | 246 |
|
|
2022
Q1 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 1646 |
|
|
2021
Q1 | – | Sell |
-881
| Closed | -$13K | – | 1709 |
|
|
2020
Q4 | $13K | Buy |
+881
| New | +$13K | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-266,500
| Closed | -$3.26M | – | 1739 |
|
|
2020
Q2 | $3.26M | Hold |
266,500
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $2.84M | Buy |
266,500
+21,400
| +9% | +$228K | 0.01% | 366 |
|
|
2019
Q4 | $3.56M | Buy |
245,100
+4,600
| +2% | +$66.9K | 0.01% | 412 |
|
|
2019
Q3 | $3.36M | Buy |
240,500
+96,300
| +67% | +$1.35M | 0.01% | 389 |
|
|
2019
Q2 | $2.08M | Buy |
144,200
+74,900
| +108% | +$1.08M | 0.01% | 521 |
|
|
2019
Q1 | $866K | Buy |
+69,300
| New | +$866K | ﹤0.01% | 670 |
|