Manulife (Manufacturers Life Insurance)’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 |
-66,863
| Closed | -$2.23M | – | 3056 |
|
|
2023
Q3 | $2.23M | Buy |
66,863
+13,668
| +26% | +$455K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.35M | Sell |
53,195
-998
| -2% | -$25.3K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.35M | Buy |
54,193
+245
| +0.5% | +$6.1K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.21M | Sell |
53,948
-146
| -0.3% | -$3.28K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.26M | Sell |
54,094
-931
| -2% | -$21.6K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $1.17M | Sell |
55,025
-295
| -0.5% | -$6.26K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $1.21M | Sell |
55,320
-11,332
| -17% | -$249K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.36K | Buy |
66,652
+39
| +0.1% | +$1 | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.16M | Sell |
66,613
-6,977
| -9% | -$121K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.19M | Buy |
73,590
+2,776
| +4% | +$44.9K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $1.02M | Sell |
70,814
-3,489
| -5% | -$50K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.09M | Buy |
74,303
+3,918
| +6% | +$57.4K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $868K | Sell |
70,385
-2,330
| -3% | -$28.7K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $891K | Sell |
72,715
-2,542
| -3% | -$31.1K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $802K | Buy |
75,257
+4,166
| +6% | +$44.4K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $1.03M | Buy |
71,091
+2,472
| +4% | +$36K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $950K | Buy |
68,619
+6,364
| +10% | +$88.1K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $899K | Sell |
62,255
-2,541
| -4% | -$36.7K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $810K | Buy |
64,796
+6,040
| +10% | +$75.5K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $642K | Sell |
58,756
-5,432
| -8% | -$59.4K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $711K | Sell |
64,188
-8,991
| -12% | -$99.6K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $995K | Buy |
73,179
+11,471
| +19% | +$156K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $912K | Sell |
61,708
-325
| -0.5% | -$4.8K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $918K | Sell |
62,033
-124
| -0.2% | -$1.84K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $849K | Buy |
62,157
+2,839
| +5% | +$38.8K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $955K | Buy |
+59,318
| New | +$955K | ﹤0.01% | 1832 |
|