Glenmede Trust’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
Q4 | – | Sell |
-678,099
| Closed | -$22.6M | – | 1352 |
|
|
2023
Q3 | $22.6M | Sell |
678,099
-203,073
| -23% | -$6.76M | 0.13% | 170 |
|
|
2023
Q2 | $21.9M | Sell |
881,172
-11,020
| -1% | -$274K | 0.12% | 177 |
|
|
2023
Q1 | $22.2M | Buy |
892,192
+9,946
| +1% | +$247K | 0.13% | 175 |
|
|
2022
Q4 | $19.8M | Sell |
882,246
-112,484
| -11% | -$2.52M | 0.12% | 191 |
|
|
2022
Q3 | $23.1M | Sell |
994,730
-119,649
| -11% | -$2.78M | 0.15% | 163 |
|
|
2022
Q2 | $23.6M | Sell |
1,114,379
-118,609
| -10% | -$2.52M | 0.14% | 167 |
|
|
2022
Q1 | $27.1M | Sell |
1,232,988
-11,830
| -1% | -$260K | 0.13% | 183 |
|
|
2021
Q4 | $25.4M | Sell |
1,244,818
-6,071
| -0.5% | -$124K | 0.12% | 196 |
|
|
2021
Q3 | $21.7M | Sell |
1,250,889
-9,679
| -0.8% | -$168K | 0.11% | 210 |
|
|
2021
Q2 | $20.4M | Buy |
1,260,568
+322,556
| +34% | +$5.22M | 0.11% | 220 |
|
|
2021
Q1 | $13.5M | Sell |
938,012
-245,587
| -21% | -$3.52M | 0.07% | 289 |
|
|
2020
Q4 | $17.3M | Sell |
1,183,599
-93,863
| -7% | -$1.37M | 0.1% | 249 |
|
|
2020
Q3 | $15.8M | Sell |
1,277,462
-200,529
| -14% | -$2.47M | 0.09% | 241 |
|
|
2020
Q2 | $18.1M | Sell |
1,477,991
-418,723
| -22% | -$5.12M | 0.11% | 226 |
|
|
2020
Q1 | $27.6M | Hold |
1,896,714
| – | – | 0.13% | 228 |
|
|
2019
Q4 | $27.6M | Sell |
1,896,714
-227,856
| -11% | -$3.31M | 0.13% | 228 |
|
|
2019
Q3 | $29.7K | Buy |
2,124,570
+714,964
| +51% | +$10K | 0.14% | 206 |
|
|
2019
Q2 | $20.4K | Sell |
1,409,606
-1,067,945
| -43% | -$15.4K | 0.09% | 297 |
|
|
2019
Q1 | $31K | Buy |
2,477,551
+566,231
| +30% | +$7.08K | 0.14% | 227 |
|
|
2018
Q4 | $20.9K | Buy |
+1,911,320
| New | +$20.9K | 0.1% | 277 |
|