TWNKW
Geode Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,789
| Closed | -$35K | – | 4488 |
|
|
2020
Q4 | $35K | Sell |
23,789
-91,211
| -79% | -$134K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $82K | Sell |
115,000
-50,000
| -30% | -$35.7K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $143K | Sell |
165,000
-5,000
| -3% | -$4.33K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $85K | Sell |
170,000
-1,697,875
| -91% | -$849K | ﹤0.01% | 3813 |
|
|
2019
Q4 | $3.63M | Buy |
1,867,875
+170,000
| +10% | +$330K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $2.9M | Sell |
1,697,875
-150,000
| -8% | -$256K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $3.51M | Hold |
1,847,875
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.4M | Hold |
1,847,875
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q4 | $1.61M | Buy |
1,847,875
+125,000
| +7% | +$109K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $1.83M | Buy |
1,722,875
+300,000
| +21% | +$318K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $2.42M | Hold |
1,422,875
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | $3.36M | Buy |
1,422,875
+213,325
| +18% | +$503K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.82M | Buy |
1,209,550
+209,550
| +21% | +$488K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $2.04M | Hold |
1,000,000
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q2 | $2.91M | Buy |
1,000,000
+235,997
| +31% | +$687K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $2.13M | Hold |
764,003
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.32M | Buy |
+764,003
| New | +$1.32M | ﹤0.01% | 2858 |
|