Bluefin Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$123K | – | 547 |
|
|
2020
Q3 | – | Sell |
-234,289
| Closed | -$201K | – | 231 |
|
|
2020
Q2 | $201K | Buy |
234,289
+1,000
| +0.4% | +$858 | 0.02% | 153 |
|
|
2020
Q1 | $133K | Sell |
233,289
-34,796
| -13% | -$19.8K | 0.02% | 158 |
|
|
2019
Q4 | $528K | Sell |
268,085
-43,771
| -14% | -$86.2K | 0.04% | 256 |
|
|
2019
Q3 | $533K | Buy |
311,856
+76,834
| +33% | +$131K | 0.08% | 133 |
|
|
2019
Q2 | $447K | Sell |
235,022
-200,103
| -46% | -$381K | 0.06% | 116 |
|
|
2019
Q1 | $566K | Sell |
435,125
-138,608
| -24% | -$180K | 0.08% | 102 |
|
|
2018
Q4 | $499K | Buy |
573,733
+50,830
| +10% | +$44.2K | 0.05% | 116 |
|
|
2018
Q3 | $554K | Sell |
522,903
-15,198
| -3% | -$16.1K | 0.05% | 176 |
|
|
2018
Q2 | $915K | Buy |
538,101
+5,710
| +1% | +$9.71K | 0.07% | 116 |
|
|
2018
Q1 | $1.26M | Buy |
532,391
+137,464
| +35% | +$324K | 0.09% | 95 |
|
|
2017
Q4 | $920K | Buy |
394,927
+160,254
| +68% | +$373K | 0.06% | 138 |
|
|
2017
Q3 | $479K | Sell |
234,673
-331,067
| -59% | -$676K | 0.06% | 171 |
|
|
2017
Q2 | $1.65M | Sell |
565,740
-11,299
| -2% | -$32.9K | 0.18% | 98 |
|
|
2017
Q1 | $1.61M | Buy |
577,039
+9,732
| +2% | +$27.2K | 0.21% | 61 |
|
|
2016
Q4 | $981K | Buy |
+567,307
| New | +$981K | 0.06% | 125 |
|