Group One Trading’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3603 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2022
Q4 | – | Sell |
-3,108
| Closed | -$72K | – | 3507 |
|
|
2022
Q3 | $72K | Buy |
+3,108
| New | +$72K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2021
Q4 | – | Sell |
-26,809
| Closed | -$466K | – | 3528 |
|
|
2021
Q3 | $466K | Buy |
+26,809
| New | +$466K | ﹤0.01% | 856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3087 |
|
|
2020
Q4 | – | Sell |
-26,791
| Closed | -$330K | – | 2790 |
|
|
2020
Q3 | $330K | Buy |
26,791
+15,789
| +144% | +$194K | ﹤0.01% | 654 |
|
|
2020
Q2 | $134K | Buy |
11,002
+10,245
| +1,353% | +$125K | ﹤0.01% | 727 |
|
|
2020
Q1 | $8K | Sell |
757
-4,848
| -86% | -$51.2K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $82K | Buy |
+5,605
| New | +$82K | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2018
Q2 | – | Sell |
-20,116
| Closed | -$298K | – | 2144 |
|
|
2018
Q1 | $298K | Buy |
20,116
+1,451
| +8% | +$21.5K | ﹤0.01% | 492 |
|
|
2017
Q4 | $276K | Buy |
18,665
+17,365
| +1,336% | +$257K | ﹤0.01% | 598 |
|
|
2017
Q3 | $18K | Buy |
1,300
+800
| +160% | +$11.1K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1109 |
|