Macquarie Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,527,966
| Closed | -$84.2M | – | 1711 |
|
|
2023
Q3 | $84.2M | Sell |
2,527,966
-74,609
| -3% | -$2M | 0.11% | 260 |
|
|
2023
Q2 | $65.9M | Sell |
2,602,575
-82,350
| -3% | -$2.11M | 0.08% | 343 |
|
|
2023
Q1 | $66.8M | Buy |
2,684,925
+2,530,999
| +1,644% | +$59.6M | 0.08% | 328 |
|
|
2022
Q4 | $3.45M | Sell |
153,926
-125,143
| -45% | -$3.15M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $6.5M | Buy |
279,069
+24,437
| +10% | +$555K | 0.01% | 933 |
|
|
2022
Q2 | $5.4M | Sell |
254,632
-56,481
| -18% | -$1.22M | 0.01% | 1016 |
|
|
2022
Q1 | $6.83K | Buy |
311,113
+172,933
| +125% | +$3.59M | 0.01% | 1037 |
|
|
2021
Q4 | $2.82M | Sell |
138,180
-476,242
| -78% | -$8.85M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $10.7M | Hold |
614,422
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $9.95M | Sell |
614,422
-1,182
| -0.2% | -$18.4K | 0.01% | 938 |
|
|
2021
Q1 | $8.83M | Sell |
615,604
-916
| -0.1% | -$13.4K | 0.01% | 748 |
|
|
2020
Q4 | $9.03M | Buy |
616,520
+613,671
| +21,540% | +$8.26M | 0.01% | 728 |
|
|
2020
Q3 | $35K | Hold |
2,849
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q2 | $35K | Buy |
+2,849
| New | +$33.7K | ﹤0.01% | 2016 |
|