JPMorgan Chase & Co’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 |
-1,615,087
| Closed | -$53.8M | – | 6890 |
|
|
2023
Q3 | $53.8M | Buy |
1,615,087
+39,451
| +3% | +$1.31M | 0.01% | 984 |
|
|
2023
Q2 | $39.9M | Buy |
1,575,636
+962,018
| +157% | +$24.4M | ﹤0.01% | 1122 |
|
|
2023
Q1 | $15.3M | Buy |
613,618
+146,855
| +31% | +$3.65M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $10.5M | Buy |
466,763
+71,349
| +18% | +$1.6M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $9.19M | Buy |
395,414
+111,001
| +39% | +$2.58M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $6.03M | Sell |
284,413
-7,695
| -3% | -$163K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $6.41M | Sell |
292,108
-969
| -0.3% | -$21.3K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $5.98M | Buy |
293,077
+5,094
| +2% | +$104K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $5M | Sell |
287,983
-69,804
| -20% | -$1.21M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $5.79M | Sell |
357,787
-126,654
| -26% | -$2.05M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $6.95M | Buy |
484,441
+28,652
| +6% | +$411K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $6.67M | Sell |
455,789
-3,579
| -0.8% | -$52.4K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $5.66M | Buy |
459,368
+282,517
| +160% | +$3.48M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $2.16M | Sell |
176,851
-363,947
| -67% | -$4.45M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $5.77M | Buy |
540,798
+298,156
| +123% | +$3.18M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $3.53M | Sell |
242,642
-176,711
| -42% | -$2.57M | ﹤0.01% | 2386 |
|
|
2019
Q3 | $5.87M | Buy |
419,353
+80,666
| +24% | +$1.13M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $4.82M | Buy |
338,687
+239,194
| +240% | +$3.4M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $1.24M | Sell |
99,493
-22,189
| -18% | -$277K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $1.33M | Sell |
121,682
-7,626
| -6% | -$83.4K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.43M | Buy |
129,308
+44,106
| +52% | +$488K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.16M | Buy |
85,202
+16,532
| +24% | +$225K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $1.02M | Buy |
68,670
+35,805
| +109% | +$530K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $487K | Buy |
32,865
+21,083
| +179% | +$312K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $161K | Buy |
11,782
+9,109
| +341% | +$124K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $43K | Buy |
+2,673
| New | +$43K | ﹤0.01% | 3771 |
|