Cutler Group’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 | – | Hold |
0
| – | – | – | 2148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2022
Q1 | – | Sell |
-531
| Closed | -$10K | – | 2757 |
|
|
2021
Q4 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 1678 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$64K | – | 2920 |
|
|
2021
Q2 | $64K | Buy |
+4,000
| New | +$64K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$19K | – | 2824 |
|
|
2020
Q4 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2401 |
|
|
2020
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2290 |
|
|
2019
Q2 | $4K | Sell |
300
-867
| -74% | -$11.6K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $14K | Buy |
+1,167
| New | +$14K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$2K | – | 2313 |
|
|
2018
Q2 | $2K | Sell |
170
-7,030
| -98% | -$82.7K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $106K | Buy |
7,200
+1,000
| +16% | +$14.7K | 0.01% | 706 |
|
|
2017
Q4 | $91K | Buy |
6,200
+5,600
| +933% | +$82.2K | ﹤0.01% | 882 |
|
|
2017
Q3 | $8K | Sell |
600
-500
| -45% | -$6.67K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $17K | Buy |
1,100
+900
| +450% | +$13.9K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2545 |
|