First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$39K | – | 1476 |
|
|
2019
Q1 | $39K | Hold |
30,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $27K | Sell |
30,000
-27,525
| -48% | -$24.8K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $60K | Sell |
57,525
-315,750
| -85% | -$329K | ﹤0.01% | 942 |
|
|
2018
Q2 | $634K | Sell |
373,275
-6,500
| -2% | -$11K | ﹤0.01% | 517 |
|
|
2018
Q1 | $896K | Buy |
379,775
+5,025
| +1% | +$11.9K | 0.01% | 449 |
|
|
2017
Q4 | $873K | Buy |
374,750
+49,000
| +15% | +$114K | ﹤0.01% | 468 |
|
|
2017
Q3 | $664K | Buy |
325,750
+48,000
| +17% | +$97.8K | ﹤0.01% | 498 |
|
|
2017
Q2 | $808K | Buy |
+277,750
| New | +$808K | ﹤0.01% | 466 |
|