Man Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$16.7M | – | 2194 |
|
|
2023
Q3 | – | Sell |
-796,379
| Closed | -$20.2M | – | 441 |
|
|
2023
Q2 | $20.2M | Buy |
+796,379
| New | +$20.2M | 0.06% | 383 |
|
|
2023
Q1 | – | Sell |
-1,072,555
| Closed | -$24.1M | – | 322 |
|
|
2022
Q4 | $24.1M | Sell |
1,072,555
-374,639
| -26% | -$8.41M | 0.09% | 294 |
|
|
2022
Q3 | $33.6M | Buy |
+1,447,194
| New | +$33.6M | 0.16% | 161 |
|
|
2022
Q2 | – | Sell |
-2,271,625
| Closed | -$49.8M | – | 190 |
|
|
2022
Q1 | $49.8M | Sell |
2,271,625
-738,883
| -25% | -$16.2M | 0.17% | 126 |
|
|
2021
Q4 | $61.5M | Sell |
3,010,508
-1,228,201
| -29% | -$25.1M | 0.2% | 109 |
|
|
2021
Q3 | $73.6M | Buy |
4,238,709
+1,423,607
| +51% | +$24.7M | 0.26% | 77 |
|
|
2021
Q2 | $45.6M | Buy |
2,815,102
+1,298,124
| +86% | +$21M | 0.16% | 142 |
|
|
2021
Q1 | $21.8M | Buy |
1,516,978
+1,114,347
| +277% | +$16M | 0.1% | 222 |
|
|
2020
Q4 | $5.9M | Buy |
+402,631
| New | +$5.9M | 0.03% | 720 |
|
|
2020
Q1 | – | Sell |
-10,118
| Closed | -$147K | – | 1927 |
|
|
2019
Q4 | $147K | Sell |
10,118
-11,075
| -52% | -$161K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $296K | Buy |
21,193
+6,253
| +42% | +$87.3K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $216K | Sell |
14,940
-9,258
| -38% | -$134K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $302K | Buy |
24,198
+16,931
| +233% | +$211K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $80K | Sell |
7,267
-321,740
| -98% | -$3.54M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.64M | Buy |
329,007
+214,231
| +187% | +$2.37M | 0.01% | 1156 |
|
|
2018
Q2 | $1.56M | Buy |
+114,776
| New | +$1.56M | 0.01% | 1449 |
|