CAM
TWNK
Connacht Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,431
| Closed | -$467K | – | 103 |
|
|
2023
Q2 | $467K | Sell |
18,431
-4,685
| -20% | -$119K | 0.64% | 28 |
|
|
2023
Q1 | $575K | Sell |
23,116
-4,931
| -18% | -$123K | 0.25% | 15 |
|
|
2022
Q4 | $629K | Sell |
28,047
-32,636
| -54% | -$732K | 0.29% | 25 |
|
|
2022
Q3 | $1.41M | Buy |
60,683
+32,805
| +118% | +$762K | 1% | 9 |
|
|
2022
Q2 | $591K | Buy |
27,878
+12,159
| +77% | +$258K | 0.25% | 39 |
|
|
2022
Q1 | $345K | Buy |
+15,719
| New | +$345K | 0.18% | 69 |
|