HSBC Holdings’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
Q3 | – | Sell |
-16,002
| Closed | -$405K | – | 2325 |
|
|
2023
Q2 | $405K | Sell |
16,002
-2,084
| -12% | -$52.7K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $449K | Sell |
18,086
-30,982
| -63% | -$769K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $1.1M | Buy |
+49,068
| New | +$1.1M | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-33,934
| Closed | -$718K | – | 2842 |
|
|
2022
Q2 | $718K | Sell |
33,934
-24,558
| -42% | -$520K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.28M | Sell |
58,492
-66,437
| -53% | -$1.45M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $2.54M | Buy |
124,929
+78,458
| +169% | +$1.6M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $817K | Sell |
46,471
-1,715
| -4% | -$30.2K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $779K | Sell |
48,186
-66,004
| -58% | -$1.07M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.65M | Buy |
114,190
+63,488
| +125% | +$918K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $739K | Sell |
50,702
-106,715
| -68% | -$1.56M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.96M | Buy |
157,417
+8,639
| +6% | +$107K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1.82M | Buy |
148,778
+90,209
| +154% | +$1.1M | ﹤0.01% | 934 |
|
|
2020
Q1 | $627K | Sell |
58,569
-110,941
| -65% | -$1.19M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $2.46M | Sell |
169,510
-85,846
| -34% | -$1.25M | ﹤0.01% | 1003 |
|
|
2019
Q3 | $3.57M | Buy |
255,356
+239,269
| +1,487% | +$3.35M | 0.01% | 882 |
|
|
2019
Q2 | $232K | Buy |
16,087
+460
| +3% | +$6.63K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $195K | Buy |
+15,627
| New | +$195K | ﹤0.01% | 2035 |
|