CA
TWNK
CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,013
| Closed | -$5.56M | – | 109 |
|
|
2023
Q3 | $5.56M | Sell |
167,013
-11,117
| -6% | -$370K | 0.71% | 45 |
|
|
2023
Q2 | $4.51M | Sell |
178,130
-1,265
| -0.7% | -$32K | 0.55% | 50 |
|
|
2023
Q1 | $4.46M | Sell |
179,395
-3,179
| -2% | -$79.1K | 0.56% | 50 |
|
|
2022
Q4 | $4.1M | Sell |
182,574
-223
| -0.1% | -$5K | 0.48% | 52 |
|
|
2022
Q3 | $4.25M | Sell |
182,797
-115
| -0.1% | -$2.67K | 0.56% | 51 |
|
|
2022
Q2 | $3.88M | Buy |
182,912
+5,502
| +3% | +$117K | 0.47% | 52 |
|
|
2022
Q1 | $3.89M | Sell |
177,410
-425
| -0.2% | -$9.32K | 0.4% | 60 |
|
|
2021
Q4 | $3.63M | Buy |
177,835
+830
| +0.5% | +$16.9K | 0.37% | 59 |
|
|
2021
Q3 | $3.08M | Buy |
177,005
+260
| +0.1% | +$4.52K | 0.34% | 60 |
|
|
2021
Q2 | $2.86M | Buy |
176,745
+7,355
| +4% | +$119K | 0.31% | 57 |
|
|
2021
Q1 | $2.43M | Buy |
169,390
+6,060
| +4% | +$86.9K | 0.28% | 59 |
|
|
2020
Q4 | $2.39M | Buy |
163,330
+52,556
| +47% | +$769K | 0.29% | 55 |
|
|
2020
Q3 | $1.37M | Buy |
110,774
+6,044
| +6% | +$74.5K | 0.18% | 60 |
|
|
2020
Q2 | $1.28M | Buy |
+104,730
| New | +$1.28M | 0.18% | 61 |
|