Boston Partners’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 |
-1,104,331
| Closed | -$36.8M | – | 796 |
|
|
2023
Q3 | $36.8M | Sell |
1,104,331
-38,753
| -3% | -$1.29M | 0.05% | 264 |
|
|
2023
Q2 | $28.7M | Buy |
1,143,084
+270,906
| +31% | +$6.8M | 0.04% | 279 |
|
|
2023
Q1 | $21.9M | Buy |
+872,178
| New | +$21.9M | 0.03% | 305 |
|
|
2018
Q3 | – | Sell |
-221,681
| Closed | -$3.02M | – | 800 |
|
|
2018
Q2 | $3.02M | Sell |
221,681
-40,408
| -15% | -$550K | ﹤0.01% | 580 |
|
|
2018
Q1 | $3.88M | Sell |
262,089
-28,354
| -10% | -$419K | ﹤0.01% | 535 |
|
|
2017
Q4 | $4.3M | Buy |
+290,443
| New | +$4.3M | 0.01% | 545 |
|