Janney Montgomery Scott’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 |
-9,434
| Closed | -$314K | – | 2800 |
|
|
2023
Q3 | $314K | Buy |
9,434
+600
| +7% | +$20K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $224K | Sell |
8,834
-2,292
| -21% | -$58.1K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $277K | Sell |
11,126
-1,250
| -10% | -$31.1K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $278K | Hold |
12,376
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $288K | Buy |
+12,376
| New | +$288K | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-17,898
| Closed | -$365K | – | 2482 |
|
|
2021
Q4 | $365K | Hold |
17,898
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q3 | $311K | Sell |
17,898
-79
| -0.4% | -$1.37K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $291K | Sell |
17,977
-382
| -2% | -$6.18K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $263K | Buy |
+18,359
| New | +$263K | ﹤0.01% | 1924 |
|