Loomis, Sayles & Company’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 |
-1,091,541
| Closed | -$27.6M | – | 1040 |
|
|
2023
Q2 | $27.6M | Sell |
1,091,541
-10,051
| -0.9% | -$254K | 0.04% | 206 |
|
|
2023
Q1 | $27.4M | Buy |
1,101,592
+9,188
| +0.8% | +$229K | 0.05% | 192 |
|
|
2022
Q4 | $24.5M | Buy |
1,092,404
+220,797
| +25% | +$4.95M | 0.05% | 201 |
|
|
2022
Q3 | $20.3M | Sell |
871,607
-10,335
| -1% | -$240K | 0.04% | 211 |
|
|
2022
Q2 | $18.7M | Buy |
+881,942
| New | +$18.7M | 0.03% | 259 |
|