Citigroup’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$15K | – | 6254 |
|
|
2021
Q3 | $15K | Sell |
5,000
-447,100
| -99% | -$1.08M | ﹤0.01% | 5367 |
|
|
2021
Q2 | $1.1M | Sell |
452,100
-99,686
| -18% | -$205K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $800K | Hold |
551,786
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q4 | $877K | Hold |
551,786
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q3 | $452K | Hold |
551,786
| – | – | ﹤0.01% | 3939 |
|
|
2020
Q2 | $475K | Hold |
551,786
| – | – | ﹤0.01% | 4311 |
|
|
2020
Q1 | $315K | Buy |
551,786
+355,374
| +181% | +$408K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $387K | Sell |
196,412
-300,000
| -60% | -$451K | ﹤0.01% | 4647 |
|
|
2019
Q3 | $849K | Hold |
496,412
| – | – | ﹤0.01% | 3827 |
|
|
2019
Q2 | $943K | Hold |
496,412
| – | – | ﹤0.01% | 3699 |
|
|
2019
Q1 | $645K | Sell |
496,412
-91,400
| -16% | -$102K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $511K | Hold |
587,812
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q3 | $623K | Buy |
587,812
+476,612
| +429% | +$765K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $189K | Hold |
111,200
| – | – | ﹤0.01% | 5124 |
|
|
2018
Q1 | $262K | Buy |
111,200
+70,000
| +170% | +$144K | ﹤0.01% | 4674 |
|
|
2017
Q4 | $96K | Buy |
41,200
+5,000
| +14% | +$9.18K | ﹤0.01% | 5680 |
|
|
2017
Q3 | $74K | Buy |
36,200
+25,300
| +232% | +$57.7K | ﹤0.01% | 5788 |
|
|
2017
Q2 | $32K | Sell |
10,900
-74,300
| -87% | -$217K | ﹤0.01% | 6065 |
|
|
2017
Q1 | $238K | Buy |
+85,200
| New | +$213K | ﹤0.01% | 4514 |
|