TWNK
Envestnet Asset Management’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 |
-103,154
| Closed | -$3.44M | – | 4229 |
|
|
2023
Q3 | $3.44M | Sell |
103,154
-189,177
| -65% | -$6.3M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $7.4M | Sell |
292,331
-27,232
| -9% | -$690K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $7.95M | Buy |
319,563
+55,603
| +21% | +$1.38M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $5.92M | Buy |
263,960
+11,229
| +4% | +$252K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $5.87M | Buy |
252,731
+3,986
| +2% | +$92.6K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $5.28M | Buy |
248,745
+13,617
| +6% | +$289K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $5.16M | Buy |
235,128
+149,592
| +175% | +$3.28M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.75M | Buy |
85,536
+1,668
| +2% | +$34.1K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.46M | Buy |
83,868
+37,518
| +81% | +$652K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $750K | Buy |
46,350
+4,438
| +11% | +$71.8K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $601K | Sell |
41,912
-55,600
| -57% | -$797K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $1.43M | Sell |
97,512
-2,213
| -2% | -$32.4K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.23M | Buy |
99,725
+42,594
| +75% | +$525K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $698K | Buy |
57,131
+34,159
| +149% | +$417K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $245K | Buy |
22,972
+3,045
| +15% | +$32.5K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $290K | Buy |
19,927
+684
| +4% | +$9.95K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $269K | Buy |
19,243
+5,643
| +41% | +$78.9K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $196K | Sell |
13,600
-14
| -0.1% | -$202 | ﹤0.01% | 2893 |
|
|
2019
Q1 | $170K | Sell |
13,614
-5,355
| -28% | -$66.9K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $208K | Buy |
+18,969
| New | +$208K | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 2767 |
|
|
2018
Q2 | $0 | Sell |
1
-11,480
| -100% | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $170K | Buy |
11,481
+2,034
| +22% | +$30.1K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $140K | Sell |
9,447
-1,207
| -11% | -$17.9K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $146K | Buy |
10,654
+3,009
| +39% | +$41.2K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $123K | Buy |
+7,645
| New | +$123K | ﹤0.01% | 2066 |
|