CIA
TWNK
Cascade Investment 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
Q2 | – | Sell |
-550
| Closed | -$13.7K | – | 246 |
|
2023
Q1 | $13.7K | Buy |
+550
| New | +$13.7K | 0.01% | 205 |
|
2022
Q3 | – | Sell |
-550
| Closed | -$11.7K | – | 241 |
|
2022
Q2 | $11.7K | Sell |
550
-250
| -31% | -$5.3K | 0.01% | 216 |
|
2022
Q1 | $17.6K | Hold |
800
| – | – | 0.01% | 218 |
|
2021
Q4 | $16.3K | Hold |
800
| – | – | 0.01% | 220 |
|
2021
Q3 | $13.9K | Hold |
800
| – | – | 0.01% | 221 |
|
2021
Q2 | $13K | Hold |
800
| – | – | 0.01% | 223 |
|
2021
Q1 | $11.5K | Hold |
800
| – | – | 0.01% | 230 |
|
2020
Q4 | $11.7K | Hold |
800
| – | – | 0.01% | 224 |
|
2020
Q3 | $9.86K | Hold |
800
| – | – | 0.01% | 223 |
|
2020
Q2 | $9.78K | Hold |
800
| – | – | 0.01% | 216 |
|
2020
Q1 | $8.53K | Hold |
800
| – | – | 0.01% | 210 |
|
2019
Q4 | $11.6K | Sell |
800
-2,500
| -76% | -$36.4K | 0.01% | 219 |
|
2019
Q3 | $46.2K | Buy |
3,300
+2,500
| +313% | +$35K | 0.04% | 151 |
|
2019
Q2 | $11.6K | Hold |
800
| – | – | 0.01% | 208 |
|
2019
Q1 | $10K | Hold |
800
| – | – | 0.01% | 203 |
|
2018
Q4 | $8.75K | Hold |
800
| – | – | 0.01% | 205 |
|
2018
Q3 | $8.86K | Buy |
800
+300
| +60% | +$3.32K | 0.01% | 187 |
|
2018
Q2 | $6.8K | Buy |
+500
| New | +$6.8K | 0.01% | 186 |
|