Dean Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,583
| Closed | -$1.25M | – | 232 |
|
|
2022
Q3 | $1.25M | Sell |
53,583
-1,897
| -3% | -$44.1K | 0.25% | 150 |
|
|
2022
Q2 | $1.18M | Sell |
55,480
-10,537
| -16% | -$224K | 0.23% | 173 |
|
|
2022
Q1 | $1.45M | Sell |
66,017
-45,059
| -41% | -$988K | 0.26% | 150 |
|
|
2021
Q4 | $2.27M | Sell |
111,076
-30,977
| -22% | -$633K | 0.4% | 94 |
|
|
2021
Q3 | $2.47M | Sell |
142,053
-12,736
| -8% | -$221K | 0.47% | 85 |
|
|
2021
Q2 | $2.51M | Buy |
154,789
+12,732
| +9% | +$206K | 0.46% | 81 |
|
|
2021
Q1 | $2.04M | Buy |
142,057
+57,779
| +69% | +$829K | 0.38% | 107 |
|
|
2020
Q4 | $1.23M | Buy |
84,278
+15,504
| +23% | +$227K | 0.26% | 176 |
|
|
2020
Q3 | $848K | Sell |
68,774
-11,976
| -15% | -$148K | 0.2% | 194 |
|
|
2020
Q2 | $987K | Sell |
80,750
-202,510
| -71% | -$2.48M | 0.24% | 144 |
|
|
2020
Q1 | $3.02M | Buy |
+283,260
| New | +$3.02M | 0.65% | 56 |
|
|
2019
Q2 | – | Sell |
-425,655
| Closed | -$5.32M | – | 224 |
|
|
2019
Q1 | $5.32M | Sell |
425,655
-132,290
| -24% | -$1.65M | 0.77% | 44 |
|
|
2018
Q4 | $6.1M | Sell |
557,945
-108,875
| -16% | -$1.19M | 0.97% | 23 |
|
|
2018
Q3 | $7.38M | Buy |
+666,820
| New | +$7.38M | 1.03% | 12 |
|