Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,918
| Closed | -$195K | – | 418 |
|
|
2020
Q2 | $195K | Buy |
15,918
+676
| +4% | +$8.28K | 0.01% | 358 |
|
|
2020
Q1 | $162K | Sell |
15,242
-4,257
| -22% | -$45.2K | 0.01% | 338 |
|
|
2019
Q4 | $284K | Sell |
19,499
-2,518
| -11% | -$36.7K | 0.01% | 389 |
|
|
2019
Q3 | $308K | Sell |
22,017
-1,483
| -6% | -$20.7K | 0.01% | 358 |
|
|
2019
Q2 | $339K | Sell |
23,500
-5,273
| -18% | -$76.1K | 0.01% | 309 |
|
|
2019
Q1 | $360K | Buy |
+28,773
| New | +$360K | 0.01% | 306 |
|