Credit Suisse’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 |
-200,651
| Closed | -$6.68M | – | 3184 |
|
|
2023
Q3 | $6.68M | Sell |
200,651
-119,323
| -37% | -$3.97M | 0.01% | 1096 |
|
|
2023
Q2 | $8.1M | Buy |
319,974
+157,058
| +96% | +$3.98M | 0.01% | 1019 |
|
|
2023
Q1 | $4.05M | Buy |
162,916
+4,952
| +3% | +$123K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $3.54M | Buy |
157,964
+35,442
| +29% | +$795K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $2.85M | Buy |
122,522
+3,656
| +3% | +$85K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.52M | Sell |
118,866
-11,966
| -9% | -$254K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2.87M | Buy |
130,832
+8,932
| +7% | +$196K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.49M | Buy |
121,900
+19,638
| +19% | +$401K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.78M | Buy |
102,262
+11,583
| +13% | +$201K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.47M | Sell |
90,679
-14,817
| -14% | -$240K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.51M | Sell |
105,496
-52,523
| -33% | -$753K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $2.31M | Buy |
158,019
+53,568
| +51% | +$784K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.29M | Buy |
104,451
+7,911
| +8% | +$97.6K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.18M | Sell |
96,540
-554,216
| -85% | -$6.77M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $6.94M | Sell |
650,756
-56,560
| -8% | -$603K | 0.01% | 1049 |
|
|
2019
Q4 | $10.3M | Sell |
707,316
-214,696
| -23% | -$3.12M | 0.01% | 1044 |
|
|
2019
Q3 | $12.9M | Buy |
922,012
+394,042
| +75% | +$5.51M | 0.01% | 884 |
|
|
2019
Q2 | $7.62M | Buy |
527,970
+281,399
| +114% | +$4.06M | 0.01% | 1116 |
|
|
2019
Q1 | $3.08M | Sell |
246,571
-173,393
| -41% | -$2.17M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $4.6M | Buy |
419,964
+142,541
| +51% | +$1.56M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $3.07M | Sell |
277,423
-121,940
| -31% | -$1.35M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $5.43M | Buy |
399,363
+271,693
| +213% | +$3.69M | 0.01% | 1380 |
|
|
2018
Q1 | $1.89M | Buy |
127,670
+45,454
| +55% | +$673K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1.22M | Sell |
82,216
-64,840
| -44% | -$961K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $2.01M | Buy |
147,056
+25,992
| +21% | +$355K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $1.95M | Buy |
121,064
+93,560
| +340% | +$1.51M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $437K | Buy |
27,504
+7,502
| +38% | +$119K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $260K | Buy |
+20,002
| New | +$260K | ﹤0.01% | 3358 |
|