Gotham Asset Management’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 |
-29,452
| Closed | -$981K | – | 1468 |
|
|
2023
Q3 | $981K | Sell |
29,452
-2
| -0% | -$67 | 0.02% | 786 |
|
|
2023
Q2 | $746K | Sell |
29,454
-4
| -0% | -$101 | 0.02% | 854 |
|
|
2023
Q1 | $733K | Sell |
29,458
-10
| -0% | -$249 | 0.02% | 843 |
|
|
2022
Q4 | $661K | Sell |
29,468
-3,336
| -10% | -$74.9K | 0.02% | 809 |
|
|
2022
Q3 | $762K | Hold |
32,804
| – | – | 0.02% | 741 |
|
|
2022
Q2 | $696K | Sell |
32,804
-2,907
| -8% | -$61.7K | 0.02% | 685 |
|
|
2022
Q1 | $783K | Sell |
35,711
-67
| -0.2% | -$1.47K | 0.02% | 649 |
|
|
2021
Q4 | $731K | Buy |
35,778
+23,371
| +188% | +$478K | 0.02% | 634 |
|
|
2021
Q3 | $216K | Sell |
12,407
-4,190
| -25% | -$72.9K | 0.01% | 954 |
|
|
2021
Q2 | $269K | Sell |
16,597
-5,203
| -24% | -$84.3K | 0.01% | 875 |
|
|
2021
Q1 | $313K | Buy |
+21,800
| New | +$313K | 0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-12,459
| Closed | -$154K | – | 1117 |
|
|
2020
Q3 | $154K | Buy |
+12,459
| New | +$154K | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-109,914
| Closed | -$1.17M | – | 1231 |
|
|
2020
Q1 | $1.17M | Buy |
109,914
+32,863
| +43% | +$350K | 0.03% | 515 |
|
|
2019
Q4 | $1.12M | Buy |
77,051
+56,072
| +267% | +$815K | 0.02% | 600 |
|
|
2019
Q3 | $293K | Buy |
+20,979
| New | +$293K | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-10,795
| Closed | -$135K | – | 1324 |
|
|
2019
Q1 | $135K | Buy |
+10,795
| New | +$135K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-16,767
| Closed | -$186K | – | 1129 |
|
|
2018
Q3 | $186K | Buy |
+16,767
| New | +$186K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-123,946
| Closed | -$1.83M | – | 1083 |
|
|
2018
Q1 | $1.83M | Buy |
123,946
+96,510
| +352% | +$1.43M | 0.03% | 517 |
|
|
2017
Q4 | $406K | Buy |
+27,436
| New | +$406K | 0.01% | 756 |
|