Invesco’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 |
-1,601,306
| Closed | -$53.3M | – | 3928 |
|
|
2023
Q3 | $53.3M | Sell |
1,601,306
-462,820
| -22% | -$15.4M | 0.01% | 924 |
|
|
2023
Q2 | $52.3M | Sell |
2,064,126
-56,134
| -3% | -$1.42M | 0.01% | 928 |
|
|
2023
Q1 | $52.8M | Sell |
2,120,260
-30,168
| -1% | -$751K | 0.01% | 935 |
|
|
2022
Q4 | $48.3M | Sell |
2,150,428
-174,475
| -8% | -$3.92M | 0.01% | 953 |
|
|
2022
Q3 | $54M | Buy |
2,324,903
+1,048,509
| +82% | +$24.4M | 0.02% | 883 |
|
|
2022
Q2 | $27.1M | Buy |
1,276,394
+4,847
| +0.4% | +$103K | 0.01% | 1196 |
|
|
2022
Q1 | $27.9M | Buy |
1,271,547
+859,310
| +208% | +$18.9M | 0.01% | 1286 |
|
|
2021
Q4 | $8.42M | Buy |
412,237
+9,303
| +2% | +$190K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $7M | Sell |
402,934
-1,725
| -0.4% | -$30K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $6.55M | Buy |
404,659
+43,581
| +12% | +$706K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $5.18M | Buy |
361,078
+183,035
| +103% | +$2.62M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $2.61M | Buy |
178,043
+27,830
| +19% | +$407K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $1.85M | Sell |
150,213
-1,105
| -0.7% | -$13.6K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $1.85M | Sell |
151,318
-19,456
| -11% | -$238K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $1.82M | Buy |
170,774
+25,906
| +18% | +$276K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $2.11M | Sell |
144,868
-9,421
| -6% | -$137K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $2.16M | Buy |
154,289
+524
| +0.3% | +$7.33K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $2.22M | Sell |
153,765
-5,293
| -3% | -$76.4K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.99M | Buy |
159,058
+38,372
| +32% | +$480K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $1.32M | Buy |
120,686
+20,236
| +20% | +$221K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $1.11M | Sell |
100,450
-511,036
| -84% | -$5.66M | ﹤0.01% | 3072 |
|
|
2018
Q2 | $8.32M | Sell |
611,486
-57,374
| -9% | -$780K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $9.89M | Buy |
668,860
+161,779
| +32% | +$2.39M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $7.51M | Sell |
507,081
-312,156
| -38% | -$4.62M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $11.2M | Buy |
819,237
+332,026
| +68% | +$4.54M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $7.84M | Buy |
487,211
+189,128
| +63% | +$3.04M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $4.73M | Sell |
298,083
-48,470
| -14% | -$769K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $4.51M | Buy |
+346,553
| New | +$4.51M | ﹤0.01% | 2045 |
|