Canada Life’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 |
-115,351
| Closed | -$3.84M | – | 2242 |
|
|
2023
Q3 | $3.84M | Sell |
115,351
-958
| -0.8% | -$31.9K | 0.01% | 854 |
|
|
2023
Q2 | $2.94M | Sell |
116,309
-11,022
| -9% | -$279K | 0.01% | 993 |
|
|
2023
Q1 | $3.17M | Sell |
127,331
-9,364
| -7% | -$233K | 0.01% | 999 |
|
|
2022
Q4 | $3.07M | Sell |
136,695
-16,580
| -11% | -$372K | 0.01% | 1005 |
|
|
2022
Q3 | $3.56M | Buy |
153,275
+17,300
| +13% | +$402K | 0.01% | 833 |
|
|
2022
Q2 | $2.88M | Buy |
135,975
+15,749
| +13% | +$334K | 0.01% | 964 |
|
|
2022
Q1 | $2.71M | Buy |
120,226
+112,136
| +1,386% | +$2.52M | 0.01% | 1049 |
|
|
2021
Q4 | $165K | Hold |
8,090
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $141K | Hold |
8,090
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $131K | Hold |
8,090
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q1 | $115K | Hold |
8,090
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $118K | Hold |
8,090
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q3 | $100K | Hold |
8,090
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $98K | Hold |
8,090
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $87K | Hold |
8,090
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $117K | Buy |
+8,090
| New | +$117K | ﹤0.01% | 2039 |
|
|
2019
Q3 | – | Sell |
-10,892
| Closed | -$157K | – | 2439 |
|
|
2019
Q2 | $157K | Sell |
10,892
-253
| -2% | -$3.65K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $139K | Hold |
11,145
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q4 | $118K | Buy |
11,145
+6,345
| +132% | +$67.2K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $53K | Hold |
4,800
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $65K | Hold |
4,800
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q1 | $71K | Hold |
4,800
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $71K | Hold |
4,800
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q3 | $65K | Hold |
4,800
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $77K | Buy |
+4,800
| New | +$77K | ﹤0.01% | 2190 |
|