Geode Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,047,982
| Closed | -$102M | – | 4771 |
|
|
2023
Q3 | $102M | Buy |
3,047,982
+111,550
| +4% | +$3.72M | 0.01% | 780 |
|
|
2023
Q2 | $74.4M | Buy |
2,936,432
+53,526
| +2% | +$1.36M | 0.01% | 974 |
|
|
2023
Q1 | $71.7M | Buy |
2,882,906
+325,651
| +13% | +$8.1M | 0.01% | 945 |
|
|
2022
Q4 | $57.4M | Buy |
2,557,255
+55,242
| +2% | +$1.24M | 0.01% | 1061 |
|
|
2022
Q3 | $58.1M | Buy |
2,502,013
+297
| +0% | +$6.9K | 0.01% | 980 |
|
|
2022
Q2 | $53.1M | Sell |
2,501,716
-14,713
| -0.6% | -$312K | 0.01% | 1075 |
|
|
2022
Q1 | $55.2M | Sell |
2,516,429
-5,292
| -0.2% | -$116K | 0.01% | 1181 |
|
|
2021
Q4 | $51.5M | Buy |
2,521,721
+263,876
| +12% | +$5.39M | 0.01% | 1288 |
|
|
2021
Q3 | $39.2M | Buy |
2,257,845
+21,929
| +1% | +$381K | 0.01% | 1470 |
|
|
2021
Q2 | $36.2M | Buy |
2,235,916
+155,791
| +7% | +$2.52M | 0.01% | 1574 |
|
|
2021
Q1 | $29.8M | Buy |
2,080,125
+134,042
| +7% | +$1.92M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $28.5M | Buy |
1,946,083
+118,749
| +6% | +$1.74M | ﹤0.01% | 1496 |
|
|
2020
Q3 | $22.5M | Sell |
1,827,334
-15,603
| -0.8% | -$192K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $22.5M | Buy |
1,842,937
+85,784
| +5% | +$1.05M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $18.7M | Buy |
1,757,153
+114,434
| +7% | +$1.22M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $23.9M | Buy |
1,642,719
+84,083
| +5% | +$1.22M | 0.01% | 1444 |
|
|
2019
Q3 | $21.8M | Buy |
1,558,636
+167,498
| +12% | +$2.34M | 0.01% | 1426 |
|
|
2019
Q2 | $20.1M | Buy |
1,391,138
+169,435
| +14% | +$2.45M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $15.3M | Buy |
1,221,703
+76,361
| +7% | +$954K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $12.5M | Buy |
1,145,342
+162,039
| +16% | +$1.77M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $10.9M | Buy |
983,303
+131,261
| +15% | +$1.45M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $11.6M | Buy |
852,042
+106,302
| +14% | +$1.45M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $11M | Buy |
745,740
+14,981
| +2% | +$222K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $10.8M | Sell |
730,759
-24,088
| -3% | -$357K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $10.3M | Buy |
754,847
+23,396
| +3% | +$320K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $11.8M | Buy |
731,451
+446,304
| +157% | +$7.19M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $4.53M | Buy |
285,147
+36,397
| +15% | +$578K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.23M | Buy |
248,750
+233,703
| +1,553% | +$3.04M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $162K | Buy |
+15,047
| New | +$162K | ﹤0.01% | 3666 |
|