Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,755
| Closed | -$2.06M | – | 5087 |
|
|
2023
Q3 | $2.06M | Sell |
61,755
-42,682
| -41% | -$1.42M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $2.64M | Buy |
104,437
+36,906
| +55% | +$934K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.68M | Sell |
67,531
-16,608
| -20% | -$413K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.89M | Buy |
84,139
+14,653
| +21% | +$329K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $1.62M | Buy |
69,486
+2,130
| +3% | +$49.5K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.43M | Sell |
67,356
-60,972
| -48% | -$1.29M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $2.82M | Buy |
128,328
+86,182
| +204% | +$1.89M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $860K | Buy |
42,146
+21,133
| +101% | +$431K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $365K | Sell |
21,013
-33,647
| -62% | -$584K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $885K | Buy |
54,660
+27,628
| +102% | +$447K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $388K | Sell |
27,032
-20,791
| -43% | -$298K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $701K | Buy |
47,823
+18,065
| +61% | +$265K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $366K | Sell |
29,758
-56,692
| -66% | -$697K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.06M | Buy |
86,450
+17,464
| +25% | +$213K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $735K | Buy |
68,986
+10,420
| +18% | +$111K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $851K | Buy |
58,566
+14,022
| +31% | +$204K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $623K | Buy |
44,544
+16,874
| +61% | +$236K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $398K | Sell |
27,670
-1,811
| -6% | -$26K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $368K | Buy |
29,481
+7,169
| +32% | +$89.5K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $244K | Buy |
22,312
+22,244
| +32,712% | +$243K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4995 |
|
|
2018
Q2 | – | Sell |
-413
| Closed | -$6K | – | 5122 |
|
|
2018
Q1 | $6K | Sell |
413
-8,155
| -95% | -$118K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $127K | Sell |
8,568
-35,713
| -81% | -$529K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $605K | Buy |
44,281
+44,080
| +21,930% | +$602K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 4477 |
|