Mackenzie Financial’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 |
-8,419
| Closed | -$280K | – | 1615 |
|
|
2023
Q3 | $280K | Sell |
8,419
-35,048
| -81% | -$1.17M | ﹤0.01% | 1161 |
|
|
2023
Q2 | $1.1M | Buy |
43,467
+16,413
| +61% | +$414K | ﹤0.01% | 854 |
|
|
2023
Q1 | $673K | Buy |
+27,054
| New | +$673K | ﹤0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-8,863
| Closed | -$206K | – | 1607 |
|
|
2022
Q3 | $206K | Sell |
8,863
-785
| -8% | -$18.2K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $205K | Buy |
+9,648
| New | +$205K | ﹤0.01% | 1280 |
|
|
2019
Q4 | – | Sell |
-17,300
| Closed | -$242K | – | 1172 |
|
|
2019
Q3 | $242K | Buy |
17,300
+6,500
| +60% | +$90.9K | ﹤0.01% | 933 |
|
|
2019
Q2 | $156K | Hold |
10,800
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $135K | Hold |
10,800
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $118K | Buy |
+10,800
| New | +$118K | ﹤0.01% | 1112 |
|