HRT Financial’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 | – | Sell |
-102,190
| Closed | -$3.4M | – | 3096 |
|
|
2023
Q3 | $3.4M | Buy |
102,190
+84,299
| +471% | +$2.81M | 0.03% | 390 |
|
|
2023
Q2 | $453K | Sell |
17,891
-113,813
| -86% | -$2.88M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.28M | Sell |
131,704
-121,446
| -48% | -$3.02M | 0.04% | 381 |
|
|
2022
Q4 | $5.68M | Buy |
253,150
+213,181
| +533% | +$4.78M | 0.08% | 221 |
|
|
2022
Q3 | $928K | Buy |
+39,969
| New | +$928K | 0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-36,067
| Closed | -$791K | – | 3744 |
|
|
2022
Q1 | $791K | Buy |
+36,067
| New | +$791K | 0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-327,487
| Closed | -$5.69M | – | 4007 |
|
|
2021
Q3 | $5.69M | Buy |
+327,487
| New | +$5.69M | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-63,118
| Closed | -$905K | – | 3503 |
|
|
2021
Q1 | $905K | Buy |
+63,118
| New | +$905K | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-92,478
| Closed | -$1.14M | – | 2558 |
|
|
2020
Q3 | $1.14M | Buy |
+92,478
| New | +$1.14M | 0.03% | 410 |
|