BNP Paribas Financial Markets’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
-67,505
Closed -$2.25M 3380
2023
Q3
$2.25M Sell
67,505
-223
-0.3% -$7.43K ﹤0.01% 1298
2023
Q2
$1.71M Sell
67,728
-37,306
-36% -$945K ﹤0.01% 1353
2023
Q1
$2.61M Buy
105,034
+41,867
+66% +$1.04M ﹤0.01% 1207
2022
Q4
$1.42M Sell
63,167
-7,643
-11% -$172K ﹤0.01% 1412
2022
Q3
$1.65M Buy
70,810
+22,167
+46% +$515K ﹤0.01% 1545
2022
Q2
$1.03M Sell
48,643
-2,254
-4% -$47.8K ﹤0.01% 1638
2022
Q1
$1.12M Sell
50,897
-15,603
-23% -$342K ﹤0.01% 1746
2021
Q4
$1.36M Sell
66,500
-230,809
-78% -$4.71M ﹤0.01% 1828
2021
Q3
$5.16M Buy
297,309
+16,369
+6% +$284K 0.01% 931
2021
Q2
$4.55M Sell
280,940
-17,464
-6% -$283K 0.01% 983
2021
Q1
$4.28M Buy
298,404
+11,068
+4% +$159K 0.01% 941
2020
Q4
$4.21M Buy
287,336
+255,680
+808% +$3.74M 0.01% 841
2020
Q3
$390K Buy
31,656
+23,933
+310% +$295K ﹤0.01% 1787
2020
Q2
$94.4K Sell
7,723
-31,789
-80% -$388K ﹤0.01% 2170
2020
Q1
$421K Buy
39,512
+5,961
+18% +$63.5K ﹤0.01% 1886
2019
Q4
$488K Buy
33,551
+12,540
+60% +$182K ﹤0.01% 1865
2019
Q3
$294K Buy
21,011
+1,328
+7% +$18.6K ﹤0.01% 1929
2019
Q2
$284K Sell
19,683
-3,094
-14% -$44.7K ﹤0.01% 1787
2019
Q1
$285K Buy
22,777
+15,979
+235% +$200K ﹤0.01% 1925
2018
Q4
$74.4K Sell
6,798
-1,088
-14% -$11.9K ﹤0.01% 1853
2018
Q3
$87.3K Buy
7,886
+1,376
+21% +$15.2K ﹤0.01% 2161
2018
Q2
$88.5K Sell
6,510
-10,354
-61% -$141K ﹤0.01% 2219
2018
Q1
$249K Sell
16,864
-5,789
-26% -$85.6K ﹤0.01% 2127
2017
Q4
$335K Buy
22,653
+13,102
+137% +$194K ﹤0.01% 2081
2017
Q3
$130K Sell
9,551
-330
-3% -$4.51K ﹤0.01% 2307
2017
Q2
$159K Buy
9,881
+8,889
+896% +$143K ﹤0.01% 2208
2017
Q1
$15.7K Buy
+992
New +$15.7K ﹤0.01% 2573