Boothbay Fund Management’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 |
-57,670
| Closed | -$1.92M | – | 1926 |
|
|
2023
Q3 | $1.92M | Buy |
57,670
+24,507
| +74% | +$816K | 0.05% | 417 |
|
|
2023
Q2 | $840K | Buy |
+33,163
| New | +$840K | 0.02% | 742 |
|
|
2023
Q1 | – | Sell |
-9,183
| Closed | -$206K | – | 2303 |
|
|
2022
Q4 | $206K | Buy |
+9,183
| New | +$206K | ﹤0.01% | 1362 |
|
|
2022
Q2 | – | Sell |
-14,851
| Closed | -$326K | – | 2436 |
|
|
2022
Q1 | $326K | Sell |
14,851
-2,374
| -14% | -$52.1K | 0.01% | 1228 |
|
|
2021
Q4 | $352K | Sell |
17,225
-1,060
| -6% | -$21.7K | 0.01% | 1037 |
|
|
2021
Q3 | $318K | Hold |
18,285
| – | – | 0.01% | 1086 |
|
|
2021
Q2 | $296K | Buy |
+18,285
| New | +$296K | 0.01% | 1139 |
|
|
2020
Q4 | – | Sell |
-31,984
| Closed | -$394K | – | 1334 |
|
|
2020
Q3 | $394K | Buy |
+31,984
| New | +$394K | 0.02% | 621 |
|
|
2020
Q2 | – | Sell |
-11,932
| Closed | -$127K | – | 1034 |
|
|
2020
Q1 | $127K | Sell |
11,932
-14,765
| -55% | -$157K | 0.01% | 609 |
|
|
2019
Q4 | $388K | Sell |
26,697
-3,963
| -13% | -$57.6K | 0.03% | 465 |
|
|
2019
Q3 | $429K | Buy |
30,660
+13,758
| +81% | +$193K | 0.04% | 424 |
|
|
2019
Q2 | $244K | Buy |
16,902
+2,665
| +19% | +$38.5K | 0.02% | 475 |
|
|
2019
Q1 | $178K | Sell |
14,237
-2,698
| -16% | -$33.7K | 0.02% | 517 |
|
|
2018
Q4 | $185K | Sell |
16,935
-2,940
| -15% | -$32.1K | 0.03% | 423 |
|
|
2018
Q3 | $220K | Sell |
19,875
-5,130
| -21% | -$56.8K | 0.02% | 505 |
|
|
2018
Q2 | $340K | Sell |
25,005
-13,680
| -35% | -$186K | 0.03% | 331 |
|
|
2018
Q1 | $572K | Buy |
38,685
+12,535
| +48% | +$185K | 0.07% | 216 |
|
|
2017
Q4 | $387K | Buy |
+26,150
| New | +$387K | 0.06% | 286 |
|