Bridgewater 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 |
-253,837
| Closed | -$8.46M | – | 826 |
|
2023
Q3 | $8.46M | Buy |
253,837
+11,920
| +5% | +$397K | 0.05% | 263 |
|
2023
Q2 | $6.13M | Sell |
241,917
-20,405
| -8% | -$517K | 0.04% | 271 |
|
2023
Q1 | $6.53M | Sell |
262,322
-7,805
| -3% | -$194K | 0.04% | 266 |
|
2022
Q4 | $6.06M | Sell |
270,127
-94,729
| -26% | -$2.13M | 0.03% | 328 |
|
2022
Q3 | $8.48M | Sell |
364,856
-17,011
| -4% | -$395K | 0.04% | 274 |
|
2022
Q2 | $8.1M | Buy |
381,867
+18,603
| +5% | +$395K | 0.03% | 376 |
|
2022
Q1 | $7.97M | Buy |
363,264
+88,063
| +32% | +$1.93M | 0.03% | 347 |
|
2021
Q4 | $5.62M | Buy |
275,201
+32,098
| +13% | +$655K | 0.03% | 271 |
|
2021
Q3 | $4.22M | Sell |
243,103
-10,979
| -4% | -$191K | 0.02% | 314 |
|
2021
Q2 | $4.11M | Buy |
+254,082
| New | +$4.11M | 0.03% | 365 |
|