Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,898
| Closed | -$867K | – | 1418 |
|
|
2022
Q2 | $867K | Sell |
40,898
-5,440
| -12% | -$115K | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.02M | Sell |
46,338
-863
| -2% | -$18.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $964K | Hold |
47,201
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $820K | Hold |
47,201
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $764K | Sell |
47,201
-38,410
| -45% | -$622K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1.23M | Sell |
85,611
-91,939
| -52% | -$1.32M | 0.01% | 803 |
|
|
2020
Q4 | $2.6M | Sell |
177,550
-5,440
| -3% | -$79.6K | 0.01% | 579 |
|
|
2020
Q3 | $2.26M | Sell |
182,990
-9,840
| -5% | -$121K | 0.01% | 539 |
|
|
2020
Q2 | $2.36M | Buy |
192,830
+24,769
| +15% | +$303K | 0.01% | 572 |
|
|
2020
Q1 | $1.79M | Buy |
168,061
+140,626
| +513% | +$1.5M | 0.01% | 563 |
|
|
2019
Q4 | $399K | Buy |
27,435
+7,490
| +38% | +$109K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $279K | Buy |
+19,945
| New | +$279K | ﹤0.01% | 1138 |
|