DT
TWNK
Diversified Trust’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
Q4 | – | Sell |
-29,138
| Closed | -$971K | – | 959 |
|
|
2023
Q3 | $971K | Buy |
29,138
+4,694
| +19% | +$156K | 0.04% | 271 |
|
|
2023
Q2 | $619K | Sell |
24,444
-119
| -0.5% | -$3.01K | 0.02% | 397 |
|
|
2023
Q1 | $611K | Buy |
24,563
+5,783
| +31% | +$144K | 0.02% | 395 |
|
|
2022
Q4 | $421K | Sell |
18,780
-9,727
| -34% | -$218K | 0.02% | 477 |
|
|
2022
Q3 | $663K | Sell |
28,507
-4,100
| -13% | -$95.4K | 0.03% | 301 |
|
|
2022
Q2 | $692K | Sell |
32,607
-4,324
| -12% | -$91.8K | 0.03% | 307 |
|
|
2022
Q1 | $810K | Sell |
36,931
-13,303
| -26% | -$292K | 0.03% | 307 |
|
|
2021
Q4 | $1.03M | Sell |
50,234
-6,638
| -12% | -$136K | 0.03% | 253 |
|
|
2021
Q3 | $988K | Buy |
56,872
+6,344
| +13% | +$110K | 0.04% | 229 |
|
|
2021
Q2 | $818K | Sell |
50,528
-395
| -0.8% | -$6.4K | 0.03% | 274 |
|
|
2021
Q1 | $730K | Buy |
50,923
+673
| +1% | +$9.65K | 0.03% | 270 |
|
|
2020
Q4 | $736K | Buy |
50,250
+2,950
| +6% | +$43.2K | 0.03% | 258 |
|
|
2020
Q3 | $583K | Hold |
47,300
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $578K | Buy |
47,300
+2,174
| +5% | +$26.6K | 0.03% | 235 |
|
|
2020
Q1 | $481K | Buy |
45,126
+2,951
| +7% | +$31.5K | 0.03% | 209 |
|
|
2019
Q4 | $613K | Buy |
42,175
+7,828
| +23% | +$114K | 0.03% | 200 |
|
|
2019
Q3 | $480K | Buy |
34,347
+472
| +1% | +$6.6K | 0.02% | 193 |
|
|
2019
Q2 | $489K | Buy |
33,875
+4,000
| +13% | +$57.7K | 0.02% | 204 |
|
|
2019
Q1 | $373K | Buy |
29,875
+1,500
| +5% | +$18.7K | 0.02% | 225 |
|
|
2018
Q4 | $310K | Buy |
28,375
+6,004
| +27% | +$65.6K | 0.02% | 240 |
|
|
2018
Q3 | $248K | Buy |
22,371
+8,250
| +58% | +$91.5K | 0.01% | 278 |
|
|
2018
Q2 | $192K | Buy |
+14,121
| New | +$192K | 0.01% | 303 |
|