Braun Stacey Associates’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 |
-748,270
| Closed | -$24.9M | – | 122 |
|
|
2023
Q3 | $24.9M | Sell |
748,270
-10,210
| -1% | -$340K | 1.21% | 23 |
|
|
2023
Q2 | $19.2M | Sell |
758,480
-757,470
| -50% | -$19.2M | 0.89% | 46 |
|
|
2023
Q1 | $37.7M | Buy |
1,515,950
+765,245
| +102% | +$19M | 0.99% | 37 |
|
|
2022
Q4 | $16.8M | Sell |
750,705
-39,205
| -5% | -$880K | 0.96% | 48 |
|
|
2022
Q3 | $18.4M | Sell |
789,910
-141,485
| -15% | -$3.29M | 1.12% | 28 |
|
|
2022
Q2 | $19.8M | Sell |
931,395
-37,585
| -4% | -$797K | 1.13% | 25 |
|
|
2022
Q1 | $21.3M | Sell |
968,980
-86,860
| -8% | -$1.91M | 0.88% | 42 |
|
|
2021
Q4 | $21.6M | Sell |
1,055,840
-5,045
| -0.5% | -$103K | 0.79% | 56 |
|
|
2021
Q3 | $18.4M | Sell |
1,060,885
-7,525
| -0.7% | -$131K | 0.74% | 67 |
|
|
2021
Q2 | $17.3M | Buy |
1,068,410
+20,030
| +2% | +$324K | 0.67% | 73 |
|
|
2021
Q1 | $15M | Buy |
1,048,380
+37,720
| +4% | +$541K | 0.63% | 80 |
|
|
2020
Q4 | $14.8M | Buy |
+1,010,660
| New | +$14.8M | 0.66% | 75 |
|