Goldman Sachs’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 |
-3,287,156
| Closed | -$109M | – | 5022 |
|
|
2023
Q3 | $109M | Buy |
3,287,156
+186,808
| +6% | +$6.22M | 0.02% | 579 |
|
|
2023
Q2 | $78.5M | Sell |
3,100,348
-760,805
| -20% | -$19.3M | 0.02% | 714 |
|
|
2023
Q1 | $96.1M | Sell |
3,861,153
-82,738
| -2% | -$2.06M | 0.02% | 617 |
|
|
2022
Q4 | $88.5M | Buy |
3,943,891
+26,163
| +0.7% | +$587K | 0.02% | 666 |
|
|
2022
Q3 | $91M | Buy |
3,917,728
+30,616
| +0.8% | +$712K | 0.02% | 650 |
|
|
2022
Q2 | $82.4M | Buy |
3,887,112
+320,776
| +9% | +$6.8M | 0.02% | 702 |
|
|
2022
Q1 | $78.2M | Buy |
3,566,336
+174,010
| +5% | +$3.82M | 0.02% | 794 |
|
|
2021
Q4 | $69.3M | Sell |
3,392,326
-152,673
| -4% | -$3.12M | 0.01% | 897 |
|
|
2021
Q3 | $61.6M | Buy |
3,544,999
+60,053
| +2% | +$1.04M | 0.01% | 960 |
|
|
2021
Q2 | $56.4M | Buy |
3,484,946
+2,015,834
| +137% | +$32.6M | 0.01% | 984 |
|
|
2021
Q1 | $21.1M | Sell |
1,469,112
-867,568
| -37% | -$12.4M | 0.01% | 1645 |
|
|
2020
Q4 | $34.2M | Sell |
2,336,680
-193,017
| -8% | -$2.83M | 0.01% | 1209 |
|
|
2020
Q3 | $31.2M | Sell |
2,529,697
-806,418
| -24% | -$9.94M | 0.01% | 1187 |
|
|
2020
Q2 | $40.8M | Sell |
3,336,115
-829,562
| -20% | -$10.1M | 0.01% | 994 |
|
|
2020
Q1 | $44.4M | Buy |
4,165,677
+1,619,561
| +64% | +$17.3M | 0.02% | 864 |
|
|
2019
Q4 | $37M | Sell |
2,546,116
-1,083,601
| -30% | -$15.8M | 0.01% | 1215 |
|
|
2019
Q3 | $50.8M | Buy |
3,629,717
+960,686
| +36% | +$13.4M | 0.01% | 977 |
|
|
2019
Q2 | $38.5M | Buy |
2,669,031
+1,895,550
| +245% | +$27.4M | 0.01% | 1183 |
|
|
2019
Q1 | $9.67M | Buy |
773,481
+166,077
| +27% | +$2.08M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $6.65M | Sell |
607,404
-2,610,117
| -81% | -$28.6M | ﹤0.01% | 2144 |
|
|
2018
Q3 | $35.6M | Buy |
3,217,521
+192,627
| +6% | +$2.13M | 0.01% | 1291 |
|
|
2018
Q2 | $41.1M | Sell |
3,024,894
-583,605
| -16% | -$7.94M | 0.01% | 1207 |
|
|
2018
Q1 | $53.4M | Buy |
3,608,499
+1,242,451
| +53% | +$18.4M | 0.01% | 1018 |
|
|
2017
Q4 | $35M | Buy |
2,366,048
+2,051,595
| +652% | +$30.4M | 0.01% | 1265 |
|
|
2017
Q3 | $4.3M | Buy |
314,453
+258,274
| +460% | +$3.53M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $904K | Sell |
56,179
-345,121
| -86% | -$5.55M | ﹤0.01% | 3203 |
|
|
2017
Q1 | $6.37M | Buy |
401,300
+142,324
| +55% | +$2.26M | ﹤0.01% | 2071 |
|
|
2016
Q4 | $3.37M | Buy |
+258,976
| New | +$3.37M | ﹤0.01% | 2417 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$303K | – | 4670 |
|
|
2016
Q1 | $303K | Buy |
+31,100
| New | +$303K | ﹤0.01% | 3540 |
|