BlackRock’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 |
-20,958,988
| Closed | -$698M | – | 5420 |
|
|
2023
Q3 | $698M | Sell |
20,958,988
-689,237
| -3% | -$23M | 0.02% | 709 |
|
|
2023
Q2 | $548M | Sell |
21,648,225
-822,363
| -4% | -$20.8M | 0.02% | 874 |
|
|
2023
Q1 | $559M | Sell |
22,470,588
-292,209
| -1% | -$7.27M | 0.02% | 837 |
|
|
2022
Q4 | $511M | Sell |
22,762,797
-574,867
| -2% | -$12.9M | 0.02% | 861 |
|
|
2022
Q3 | $542M | Sell |
23,337,664
-719,369
| -3% | -$16.7M | 0.02% | 762 |
|
|
2022
Q2 | $510M | Sell |
24,057,033
-20,726
| -0.1% | -$440K | 0.02% | 831 |
|
|
2022
Q1 | $528M | Buy |
24,077,759
+12,247,765
| +104% | +$269M | 0.01% | 927 |
|
|
2021
Q4 | $242M | Buy |
11,829,994
+917,894
| +8% | +$18.7M | 0.01% | 1586 |
|
|
2021
Q3 | $190M | Sell |
10,912,100
-1,846,229
| -14% | -$32.1M | 0.01% | 1741 |
|
|
2021
Q2 | $207M | Buy |
12,758,329
+2,184,924
| +21% | +$35.4M | 0.01% | 1725 |
|
|
2021
Q1 | $152M | Buy |
10,573,405
+148,051
| +1% | +$2.12M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $153M | Buy |
10,425,354
+390,163
| +4% | +$5.71M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $124M | Buy |
10,035,191
+347,545
| +4% | +$4.29M | ﹤0.01% | 1731 |
|
|
2020
Q2 | $118M | Buy |
9,687,646
+103,529
| +1% | +$1.27M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $102M | Sell |
9,584,117
-287,741
| -3% | -$3.07M | 0.01% | 1621 |
|
|
2019
Q4 | $144M | Buy |
9,871,858
+728,487
| +8% | +$10.6M | 0.01% | 1725 |
|
|
2019
Q3 | $128M | Buy |
9,143,371
+2,333,253
| +34% | +$32.6M | 0.01% | 1734 |
|
|
2019
Q2 | $98.3M | Sell |
6,810,118
-79,432
| -1% | -$1.15M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $86.1M | Buy |
6,889,550
+2,980
| +0% | +$37.3K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $75.3M | Buy |
6,886,570
+364,332
| +6% | +$3.99M | ﹤0.01% | 1984 |
|
|
2018
Q3 | $72.2M | Buy |
6,522,238
+164,402
| +3% | +$1.82M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $86.5M | Buy |
6,357,836
+1,232,929
| +24% | +$16.8M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $75.8M | Sell |
5,124,907
-18,960
| -0.4% | -$280K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $76.2M | Buy |
5,143,867
+106,348
| +2% | +$1.58M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $68.8M | Buy |
5,037,519
+70,324
| +1% | +$961K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $80M | Buy |
4,967,195
+4,325,735
| +674% | +$69.6M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $10.2M | Buy |
641,460
+640,060
| +45,719% | +$10.2M | ﹤0.01% | 3075 |
|
|
2016
Q4 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 3228 |
|