Engineers Gate Manager’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
Q3 | – | Sell |
-15,036
| Closed | -$381K | – | 2152 |
|
|
2023
Q2 | $381K | Sell |
15,036
-6,285
| -29% | -$159K | 0.01% | 1193 |
|
|
2023
Q1 | $530K | Sell |
21,321
-44,490
| -68% | -$1.11M | 0.02% | 944 |
|
|
2022
Q4 | $1.48M | Buy |
+65,811
| New | +$1.48M | 0.09% | 295 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$320K | – | 2344 |
|
|
2022
Q1 | $320K | Sell |
14,600
-3,550
| -20% | -$77.8K | 0.01% | 1349 |
|
|
2021
Q4 | $371K | Buy |
+18,150
| New | +$371K | 0.02% | 1262 |
|
|
2021
Q3 | – | Sell |
-14,348
| Closed | -$232K | – | 2069 |
|
|
2021
Q2 | $232K | Sell |
14,348
-82,552
| -85% | -$1.33M | 0.01% | 1307 |
|
|
2021
Q1 | $1.39M | Buy |
96,900
+71,200
| +277% | +$1.02M | 0.07% | 428 |
|
|
2020
Q4 | $376K | Buy |
+25,700
| New | +$376K | 0.02% | 1157 |
|
|
2019
Q3 | – | Sell |
-30,607
| Closed | -$442K | – | 1678 |
|
|
2019
Q2 | $442K | Buy |
+30,607
| New | +$442K | 0.02% | 760 |
|
|
2019
Q1 | – | Sell |
-25,666
| Closed | -$281K | – | 1209 |
|
|
2018
Q4 | $281K | Buy |
+25,666
| New | +$281K | 0.02% | 658 |
|