CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,711
| Closed | -$58K | – | 4385 |
|
|
2022
Q2 | $58K | Buy |
2,711
+647
| +31% | +$13.8K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $45K | Buy |
2,064
+403
| +24% | +$8.79K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $34K | Buy |
1,661
+109
| +7% | +$2.23K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $27K | Buy |
1,552
+662
| +74% | +$11.5K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $14K | Buy |
890
+36
| +4% | +$566 | ﹤0.01% | 3359 |
|
|
2021
Q1 | $12K | Buy |
+854
| New | +$12K | ﹤0.01% | 3349 |
|
|
2019
Q4 | – | Sell |
-1,210
| Closed | -$17K | – | 1908 |
|
|
2019
Q3 | $17K | Buy |
+1,210
| New | +$17K | ﹤0.01% | 1360 |
|