M&T Bank’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 |
-48,895
| Closed | -$1.63M | – | 1627 |
|
|
2023
Q3 | $1.63M | Sell |
48,895
-71,206
| -59% | -$2.37M | 0.01% | 680 |
|
|
2023
Q2 | $3.04M | Sell |
120,101
-1,692
| -1% | -$42.8K | 0.01% | 521 |
|
|
2023
Q1 | $3.03M | Buy |
121,793
+59,314
| +95% | +$1.48M | 0.01% | 521 |
|
|
2022
Q4 | $1.4M | Sell |
62,479
-60,165
| -49% | -$1.35M | 0.01% | 733 |
|
|
2022
Q3 | $2.85M | Buy |
122,644
+106
| +0.1% | +$2.46K | 0.01% | 496 |
|
|
2022
Q2 | $2.6M | Buy |
122,538
+60,703
| +98% | +$1.29M | 0.01% | 490 |
|
|
2022
Q1 | $1.36M | Buy |
61,835
+601
| +1% | +$13.2K | 0.01% | 667 |
|
|
2021
Q4 | $1.25M | Sell |
61,234
-261
| -0.4% | -$5.33K | 0.01% | 710 |
|
|
2021
Q3 | $1.07M | Hold |
61,495
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $996K | Sell |
61,495
-485
| -0.8% | -$7.86K | ﹤0.01% | 753 |
|
|
2021
Q1 | $889K | Buy |
61,980
+4,387
| +8% | +$62.9K | ﹤0.01% | 787 |
|
|
2020
Q4 | $843K | Buy |
57,593
+11,197
| +24% | +$164K | ﹤0.01% | 829 |
|
|
2020
Q3 | $572K | Buy |
46,396
+3,913
| +9% | +$48.2K | ﹤0.01% | 915 |
|
|
2020
Q2 | $520K | Sell |
42,483
-1,577
| -4% | -$19.3K | ﹤0.01% | 926 |
|
|
2020
Q1 | $470K | Buy |
44,060
+3,488
| +9% | +$37.2K | ﹤0.01% | 931 |
|
|
2019
Q4 | $590K | Sell |
40,572
-2,838
| -7% | -$41.3K | ﹤0.01% | 795 |
|
|
2019
Q3 | $607K | Buy |
43,410
+468
| +1% | +$6.54K | ﹤0.01% | 897 |
|
|
2019
Q2 | $620K | Buy |
42,942
+4,028
| +10% | +$58.2K | ﹤0.01% | 895 |
|
|
2019
Q1 | $486K | Buy |
38,914
+1,578
| +4% | +$19.7K | ﹤0.01% | 976 |
|
|
2018
Q4 | $409K | Buy |
37,336
+4,549
| +14% | +$49.8K | ﹤0.01% | 993 |
|
|
2018
Q3 | $363K | Hold |
32,787
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $446K | Buy |
32,787
+2,214
| +7% | +$30.1K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $452K | Hold |
30,573
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $453K | Buy |
30,573
+6,096
| +25% | +$90.3K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $334K | Buy |
24,477
+3,853
| +19% | +$52.6K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $332K | Buy |
+20,624
| New | +$332K | ﹤0.01% | 1162 |
|