FL
TWNK
Fort LP’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,717
| Closed | -$217K | – | 156 |
|
2023
Q1 | $217K | Sell |
8,717
-8,044
| -48% | -$200K | 0.56% | 123 |
|
2022
Q4 | $376K | Sell |
16,761
-3,320
| -17% | -$74.5K | 0.57% | 88 |
|
2022
Q3 | $467K | Sell |
20,081
-5,947
| -23% | -$138K | 0.58% | 69 |
|
2022
Q2 | $552K | Buy |
26,028
+2,719
| +12% | +$57.7K | 0.37% | 142 |
|
2022
Q1 | $511K | Buy |
+23,309
| New | +$511K | 0.19% | 207 |
|
2020
Q4 | – | Sell |
-14,820
| Closed | -$183K | – | 307 |
|
2020
Q3 | $183K | Sell |
14,820
-13,731
| -48% | -$170K | 0.08% | 294 |
|
2020
Q2 | $349K | Sell |
28,551
-49,786
| -64% | -$609K | 0.19% | 205 |
|
2020
Q1 | $835K | Buy |
78,337
+2,751
| +4% | +$29.3K | 0.19% | 203 |
|
2019
Q4 | $1.1M | Buy |
75,586
+39,531
| +110% | +$575K | 0.19% | 196 |
|
2019
Q3 | $504K | Buy |
+36,055
| New | +$504K | 0.09% | 250 |
|