Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-231,400
| Closed | -$3.24M | – | 402 |
|
|
2019
Q3 | $3.24M | Buy |
231,400
+1,515
| +0.7% | +$21.2K | 0.13% | 187 |
|
|
2019
Q2 | $3.32M | Buy |
+229,885
| New | +$3.32M | 0.13% | 180 |
|
|
2017
Q3 | – | Sell |
-659,495
| Closed | -$10.6M | – | 425 |
|
|
2017
Q2 | $10.6M | Buy |
+659,495
| New | +$10.6M | 0.35% | 97 |
|