Equitec Specialists’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,172,540
| Closed | -$7.5M | – | 148 |
|
|
2021
Q1 | $7.5M | Buy |
5,172,540
+1,713,396
| +50% | +$2.48M | 1.44% | 15 |
|
|
2020
Q4 | $5.5M | Buy |
3,459,144
+427,961
| +14% | +$680K | 0.33% | 21 |
|
|
2020
Q3 | $2.49M | Sell |
3,031,183
-143,970
| -5% | -$118K | 0.28% | 29 |
|
|
2020
Q2 | $2.73M | Buy |
3,175,153
+544,596
| +21% | +$468K | 0.41% | 26 |
|
|
2020
Q1 | $1.5M | Buy |
2,630,557
+533,151
| +25% | +$304K | 0.34% | 22 |
|
|
2019
Q4 | $4.13M | Buy |
2,097,406
+174,415
| +9% | +$344K | 1.14% | 21 |
|
|
2019
Q3 | $3.29M | Buy |
1,922,991
+60,441
| +3% | +$103K | 0.76% | 29 |
|
|
2019
Q2 | $3.54M | Buy |
1,862,550
+556,619
| +43% | +$1.06M | 0.92% | 22 |
|
|
2019
Q1 | $1.7M | Sell |
1,305,931
-79,708
| -6% | -$104K | 0.32% | 30 |
|
|
2018
Q4 | $1.29M | Buy |
1,385,639
+369,641
| +36% | +$343K | 0.36% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
1,015,998
-329,345
| -24% | -$349K | 0.24% | 28 |
|
|
2018
Q2 | $2.29M | Sell |
1,345,343
-37,502
| -3% | -$63.8K | 0.24% | 32 |
|
|
2018
Q1 | $3.26M | Buy |
1,382,845
+76,479
| +6% | +$181K | 0.58% | 24 |
|
|
2017
Q4 | $3.04M | Buy |
1,306,366
+792,634
| +154% | +$1.85M | 0.58% | 22 |
|
|
2017
Q3 | $1.05M | Sell |
513,732
-241,359
| -32% | -$492K | 0.16% | 36 |
|
|
2017
Q2 | $2.2M | Buy |
755,091
+212,406
| +39% | +$618K | 0.34% | 25 |
|
|
2017
Q1 | $1.53M | Buy |
542,685
+349,825
| +181% | +$986K | 0.34% | 22 |
|
|
2016
Q4 | $338K | Buy |
+192,860
| New | +$338K | 0.08% | 35 |
|