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 |
|