EAM Investors’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
Q1 | – | Sell |
-69,116
| Closed | -$1.55M | – | 383 |
|
|
2022
Q4 | $1.55M | Sell |
69,116
-55,454
| -45% | -$1.24M | 0.32% | 139 |
|
|
2022
Q3 | $2.9M | Sell |
124,570
-23,982
| -16% | -$557K | 0.63% | 35 |
|
|
2022
Q2 | $3.15M | Sell |
148,552
-18,824
| -11% | -$399K | 0.77% | 14 |
|
|
2022
Q1 | $3.67M | Buy |
167,376
+87,643
| +110% | +$1.92M | 0.68% | 17 |
|
|
2021
Q4 | $1.63M | Buy |
+79,733
| New | +$1.63M | 0.27% | 173 |
|
|
2017
Q3 | – | Sell |
-193,084
| Closed | -$3.11M | – | 359 |
|
|
2017
Q2 | $3.11M | Sell |
193,084
-51,935
| -21% | -$836K | 0.51% | 64 |
|
|
2017
Q1 | $3.89M | Buy |
245,019
+9,677
| +4% | +$154K | 0.61% | 27 |
|
|
2016
Q4 | $3.06M | Buy |
+235,342
| New | +$3.06M | 0.41% | 95 |
|