Federated Hermes’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 |
-455
| Closed | -$15.2K | – | 2259 |
|
|
2023
Q3 | $15.2K | Sell |
455
-262,855
| -100% | -$8.76M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $6.67M | Sell |
263,310
-191,871
| -42% | -$4.86M | 0.02% | 635 |
|
|
2023
Q1 | $11.3M | Sell |
455,181
-99,172
| -18% | -$2.47M | 0.03% | 515 |
|
|
2022
Q4 | $12.4M | Sell |
554,353
-159,134
| -22% | -$3.57M | 0.03% | 491 |
|
|
2022
Q3 | $16.6M | Buy |
713,487
+24,153
| +4% | +$561K | 0.05% | 426 |
|
|
2022
Q2 | $14.6M | Buy |
689,334
+420,301
| +156% | +$8.91M | 0.04% | 459 |
|
|
2022
Q1 | $5.9M | Buy |
269,033
+176,804
| +192% | +$3.88M | 0.01% | 737 |
|
|
2021
Q4 | $1.88M | Sell |
92,229
-941
| -1% | -$19.2K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $1.62M | Sell |
93,170
-55,337
| -37% | -$962K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $2.4M | Sell |
148,507
-97,731
| -40% | -$1.58M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $3.53M | Sell |
246,238
-32,220
| -12% | -$462K | 0.01% | 940 |
|
|
2020
Q4 | $4.08M | Buy |
278,458
+84,224
| +43% | +$1.23M | 0.01% | 863 |
|
|
2020
Q3 | $2.39M | Sell |
194,234
-229,195
| -54% | -$2.82M | 0.01% | 921 |
|
|
2020
Q2 | $5.17M | Buy |
423,429
+17
| +0% | +$208 | 0.01% | 705 |
|
|
2020
Q1 | $4.51M | Buy |
423,412
+33,645
| +9% | +$359K | 0.01% | 654 |
|
|
2019
Q4 | $5.67M | Sell |
389,767
-29,712
| -7% | -$432K | 0.01% | 735 |
|
|
2019
Q3 | $5.87M | Sell |
419,479
-62,621
| -13% | -$876K | 0.01% | 727 |
|
|
2019
Q2 | $6.96M | Sell |
482,100
-69,847
| -13% | -$1.01M | 0.02% | 688 |
|
|
2019
Q1 | $6.9M | Buy |
551,947
+73,314
| +15% | +$917K | 0.02% | 694 |
|
|
2018
Q4 | $5.24M | Sell |
478,633
-18,954
| -4% | -$207K | 0.01% | 723 |
|
|
2018
Q3 | $5.51M | Buy |
497,587
+19,358
| +4% | +$214K | 0.01% | 777 |
|
|
2018
Q2 | $6.51M | Buy |
478,229
+13,602
| +3% | +$185K | 0.02% | 607 |
|
|
2018
Q1 | $6.87M | Buy |
464,627
+80,340
| +21% | +$1.19M | 0.02% | 530 |
|
|
2017
Q4 | $5.69M | Buy |
+384,287
| New | +$5.69M | 0.02% | 570 |
|