EVC
TWNK
Eidelman Virant Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,000
| Closed | -$219K | – | 101 |
|
2018
Q4 | $219K | Sell |
20,000
-15,000
| -43% | -$164K | 0.16% | 97 |
|
2018
Q3 | $387K | Sell |
35,000
-12,000
| -26% | -$133K | 0.19% | 88 |
|
2018
Q2 | $639K | Sell |
47,000
-61,000
| -56% | -$829K | 0.39% | 61 |
|
2018
Q1 | $1.6M | Sell |
108,000
-15,000
| -12% | -$222K | 1.04% | 32 |
|
2017
Q4 | $1.82M | Sell |
123,000
-74,000
| -38% | -$1.1M | 1.07% | 33 |
|
2017
Q3 | $2.69M | Buy |
197,000
+44,000
| +29% | +$601K | 1.6% | 16 |
|
2017
Q2 | $2.46M | Buy |
+153,000
| New | +$2.46M | 1.42% | 24 |
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$1.4M | – | 132 |
|
2016
Q3 | $1.4M | Buy |
+130,000
| New | +$1.4M | 0.86% | 36 |
|