Caption Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$464K | – | 962 |
|
2022
Q3 | $464K | Buy |
+20,000
| New | +$464K | 0.01% | 236 |
|
2021
Q4 | – | Sell |
-10,799
| Closed | -$188K | – | 1045 |
|
2021
Q3 | $188K | Buy |
+10,799
| New | +$188K | ﹤0.01% | 438 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 569 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 531 |
|