Comerica Bank’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 |
-99,767
| Closed | -$3.32M | – | 3872 |
|
|
2023
Q3 | $3.32M | Buy |
+99,767
| New | +$3.32M | 0.02% | 821 |
|
|
2022
Q4 | $1.85M | Sell |
80,259
-60,437
| -43% | -$1.39M | 0.01% | 1137 |
|
|
2022
Q3 | $3.58M | Sell |
140,696
-13,330
| -9% | -$339K | 0.03% | 683 |
|
|
2022
Q2 | $3.25M | Sell |
154,026
-10,161
| -6% | -$214K | 0.03% | 765 |
|
|
2022
Q1 | $3.92M | Buy |
164,187
+28,121
| +21% | +$672K | 0.03% | 719 |
|
|
2021
Q4 | $2.62M | Sell |
136,066
-41,684
| -23% | -$802K | 0.02% | 977 |
|
|
2021
Q3 | $3.34M | Buy |
+177,750
| New | +$3.34M | 0.02% | 943 |
|
|
2020
Q1 | – | Sell |
-63,509
| Closed | -$865K | – | 2316 |
|
|
2019
Q4 | $865K | Sell |
63,509
-3,400
| -5% | -$46.3K | 0.01% | 1640 |
|
|
2019
Q3 | $856K | Buy |
66,909
+488
| +0.7% | +$6.24K | 0.01% | 1608 |
|
|
2019
Q2 | $957K | Buy |
+66,421
| New | +$957K | 0.01% | 1561 |
|
|
2018
Q3 | – | Sell |
-16,439
| Closed | -$226K | – | 2312 |
|
|
2018
Q2 | $226K | Buy |
+16,439
| New | +$226K | ﹤0.01% | 2164 |
|