Deutsche 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 |
-68,857
| Closed | -$2.29M | – | 3743 |
|
|
2023
Q3 | $2.29M | Sell |
68,857
-58,790
| -46% | -$1.96M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $3.23M | Sell |
127,647
-37,467
| -23% | -$949K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $4.11M | Sell |
165,114
-12,404
| -7% | -$309K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $3.98M | Buy |
177,518
+55,533
| +46% | +$1.25M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $2.84M | Sell |
121,985
-42,474
| -26% | -$987K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $3.49M | Sell |
164,459
-67,281
| -29% | -$1.43M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $5.09M | Sell |
231,740
-1,024,813
| -82% | -$22.5M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $25.7M | Buy |
1,256,553
+87,034
| +7% | +$1.78M | 0.01% | 779 |
|
|
2021
Q3 | $20.3M | Sell |
1,169,519
-715,597
| -38% | -$12.4M | 0.01% | 896 |
|
|
2021
Q2 | $30.5M | Sell |
1,885,116
-1,164,469
| -38% | -$18.9M | 0.01% | 773 |
|
|
2021
Q1 | $43.7M | Buy |
3,049,585
+1,656,332
| +119% | +$23.8M | 0.02% | 636 |
|
|
2020
Q4 | $20.4M | Buy |
1,393,253
+504,819
| +57% | +$7.39M | 0.01% | 787 |
|
|
2020
Q3 | $11M | Buy |
888,434
+766,983
| +632% | +$9.46M | 0.01% | 935 |
|
|
2020
Q2 | $1.48M | Sell |
121,451
-334,540
| -73% | -$4.09M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $4.86M | Buy |
455,991
+114,342
| +33% | +$1.22M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4.97M | Sell |
341,649
-823,509
| -71% | -$12M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $16.3M | Buy |
1,165,158
+205,100
| +21% | +$2.87M | 0.01% | 858 |
|
|
2019
Q2 | $13.9M | Buy |
960,058
+680,718
| +244% | +$9.83M | 0.01% | 1154 |
|
|
2019
Q1 | $3.49M | Buy |
279,340
+142,455
| +104% | +$1.78M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.5M | Sell |
136,885
-86,942
| -39% | -$950K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $2.48M | Sell |
223,827
-28,446
| -11% | -$315K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $3.43M | Sell |
252,273
-34,551
| -12% | -$470K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $4.24M | Buy |
286,824
+45,869
| +19% | +$678K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $3.57M | Sell |
240,955
-434,269
| -64% | -$6.43M | ﹤0.01% | 2288 |
|
|
2017
Q3 | $9.22M | Buy |
675,224
+568,408
| +532% | +$7.76M | 0.01% | 1496 |
|
|
2017
Q2 | $1.72M | Sell |
106,816
-229,735
| -68% | -$3.69M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $5.34M | Buy |
336,551
+327,651
| +3,681% | +$5.2M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $115K | Sell |
8,900
-41,300
| -82% | -$534K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $542K | Sell |
50,200
-389,400
| -89% | -$4.2M | ﹤0.01% | 3079 |
|
|
2016
Q2 | $4.26M | Hold |
439,600
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $4.29M | Buy |
439,600
+400,000
| +1,010% | +$3.9M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $378K | Buy |
+39,600
| New | +$378K | ﹤0.01% | 3309 |
|