Leeward Investments’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 |
-382,322
| Closed | -$12.7M | – | 148 |
|
|
2023
Q3 | $12.7M | Sell |
382,322
-140,608
| -27% | -$4.68M | 0.65% | 71 |
|
|
2023
Q2 | $13.2M | Sell |
522,930
-14,039
| -3% | -$355K | 0.62% | 69 |
|
|
2023
Q1 | $13.4M | Sell |
536,969
-26,642
| -5% | -$663K | 0.61% | 82 |
|
|
2022
Q4 | $12.6M | Sell |
563,611
-229,287
| -29% | -$5.15M | 0.56% | 88 |
|
|
2022
Q3 | $18.4M | Sell |
792,898
-156,045
| -16% | -$3.63M | 0.88% | 33 |
|
|
2022
Q2 | $20.1M | Sell |
948,943
-181,420
| -16% | -$3.85M | 0.92% | 27 |
|
|
2022
Q1 | $24.8M | Buy |
+1,130,363
| New | +$24.8M | 0.98% | 24 |
|