Fidelity Investments’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 |
-664,873
| Closed | -$22.1M | – | 5750 |
|
|
2023
Q3 | $22.1M | Sell |
664,873
-464,399
| -41% | -$15.5M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $28.6M | Sell |
1,129,272
-26,298
| -2% | -$666K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $28.8M | Sell |
1,155,570
-616,070
| -35% | -$15.3M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $39.8M | Buy |
1,771,640
+331,677
| +23% | +$7.44M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $33.5M | Buy |
1,439,963
+1,160,483
| +415% | +$27M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.93M | Buy |
279,480
+98,175
| +54% | +$2.08M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $3.98M | Buy |
181,305
+181,215
| +201,350% | +$3.98M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 4137 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 4085 |
|
|
2020
Q2 | $0 | Sell |
7
-226
| -97% | – | ﹤0.01% | 4293 |
|
|
2020
Q1 | $2K | Sell |
233
-323
| -58% | -$2.77K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $8K | Buy |
556
+323
| +139% | +$4.65K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $3K | Hold |
233
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q2 | $3K | Buy |
233
+137
| +143% | +$1.76K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $1K | Sell |
96
-9,400
| -99% | -$97.9K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $104K | Sell |
9,496
-1,277,760
| -99% | -$14M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $14.3M | Sell |
1,287,256
-751,644
| -37% | -$8.32M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $27.7M | Sell |
2,038,900
-208,524
| -9% | -$2.84M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $33.2M | Sell |
2,247,424
-1,357,710
| -38% | -$20.1M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $53.4M | Sell |
3,605,134
-541,700
| -13% | -$8.02M | 0.01% | 1262 |
|
|
2017
Q3 | $56.6M | Sell |
4,146,834
-1,432,215
| -26% | -$19.6M | 0.01% | 1247 |
|
|
2017
Q2 | $89.8M | Sell |
5,579,049
-3,268,551
| -37% | -$52.6M | 0.01% | 1032 |
|
|
2017
Q1 | $140M | Sell |
8,847,600
-51,477
| -0.6% | -$817K | 0.02% | 845 |
|
|
2016
Q4 | $116M | Buy |
8,899,077
+7,425,977
| +504% | +$96.5M | 0.02% | 916 |
|
|
2016
Q3 | $15.9M | Buy |
+1,473,100
| New | +$15.9M | ﹤0.01% | 1786 |
|