GSA Capital Partners’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
Q1 | – | Sell |
-40,126
| Closed | -$900K | – | 2039 |
|
|
2022
Q4 | $900K | Buy |
+40,126
| New | +$900K | 0.11% | 262 |
|
|
2021
Q3 | – | Sell |
-18,724
| Closed | -$303K | – | 1870 |
|
|
2021
Q2 | $303K | Buy |
+18,724
| New | +$303K | 0.03% | 940 |
|
|
2019
Q4 | – | Sell |
-56,003
| Closed | -$783K | – | 1807 |
|
|
2019
Q3 | $783K | Sell |
56,003
-47,793
| -46% | -$668K | 0.11% | 274 |
|
|
2019
Q2 | $1.5M | Buy |
+103,796
| New | +$1.5M | 0.17% | 91 |
|
|
2018
Q3 | – | Sell |
-55,744
| Closed | -$758K | – | 1980 |
|
|
2018
Q2 | $758K | Buy |
55,744
+32,044
| +135% | +$436K | 0.04% | 913 |
|
|
2018
Q1 | $351K | Buy |
+23,700
| New | +$351K | 0.02% | 1239 |
|
|
2017
Q4 | – | Sell |
-46,963
| Closed | -$642K | – | 1885 |
|
|
2017
Q3 | $642K | Buy |
46,963
+10,909
| +30% | +$149K | 0.04% | 806 |
|
|
2017
Q2 | $580K | Buy |
36,054
+10,047
| +39% | +$162K | 0.04% | 927 |
|
|
2017
Q1 | $413K | Buy |
+26,007
| New | +$413K | 0.02% | 1203 |
|