MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,009
| Closed | -$135K | – | 565 |
|
|
2020
Q2 | $135K | Sell |
11,009
-2,286
| -17% | -$28K | ﹤0.01% | 486 |
|
|
2020
Q1 | $142K | Sell |
13,295
-5,676
| -30% | -$60.6K | 0.01% | 471 |
|
|
2019
Q4 | $276K | Sell |
18,971
-3,076
| -14% | -$44.8K | 0.01% | 461 |
|
|
2019
Q3 | $308K | Sell |
22,047
-890
| -4% | -$12.4K | 0.01% | 397 |
|
|
2019
Q2 | $331K | Buy |
+22,937
| New | +$331K | 0.02% | 391 |
|