Everence Capital Management’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
Q4 | – | Sell |
-28,140
| Closed | -$937 | – | 823 |
|
|
2023
Q3 | $937 | Hold |
28,140
| – | – | 0.07% | 225 |
|
|
2023
Q2 | $700K | Hold |
28,140
| – | – | 0.06% | 281 |
|
|
2023
Q1 | $700 | Hold |
28,140
| – | – | 0.06% | 289 |
|
|
2022
Q4 | $631 | Hold |
28,140
| – | – | 0.05% | 303 |
|
|
2022
Q3 | $654K | Buy |
28,140
+5,020
| +22% | +$117K | 0.06% | 274 |
|
|
2022
Q2 | $490K | Buy |
23,120
+13,740
| +146% | +$291K | 0.04% | 347 |
|
|
2022
Q1 | $206K | Buy |
+9,380
| New | +$206K | 0.02% | 687 |
|