Martingale Asset Management’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 | – | Sell |
-66,722
| Closed | -$2.22M | – | 868 |
|
|
2023
Q3 | $2.22M | Sell |
66,722
-12,064
| -15% | -$402K | 0.05% | 245 |
|
|
2023
Q2 | $1.99M | Buy |
78,786
+6,830
| +9% | +$173K | 0.04% | 279 |
|
|
2023
Q1 | $1.79M | Buy |
71,956
+22,506
| +46% | +$560K | 0.03% | 294 |
|
|
2022
Q4 | $1.11M | Buy |
49,450
+723
| +1% | +$16.2K | 0.02% | 424 |
|
|
2022
Q3 | $1.13M | Buy |
48,727
+2,090
| +4% | +$48.6K | 0.02% | 405 |
|
|
2022
Q2 | $990K | Buy |
46,637
+33,716
| +261% | +$716K | 0.02% | 470 |
|
|
2022
Q1 | $284K | Buy |
+12,921
| New | +$284K | ﹤0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-12,333
| Closed | -$177K | – | 915 |
|
|
2021
Q1 | $177K | Sell |
12,333
-25,413
| -67% | -$365K | ﹤0.01% | 824 |
|
|
2020
Q4 | $553K | Sell |
37,746
-207,200
| -85% | -$3.04M | 0.01% | 589 |
|
|
2020
Q3 | $3.02M | Sell |
244,946
-266,500
| -52% | -$3.29M | 0.04% | 323 |
|
|
2020
Q2 | $6.25M | Hold |
511,446
| – | – | 0.07% | 262 |
|
|
2020
Q1 | $5.45M | Buy |
511,446
+56,700
| +12% | +$605K | 0.07% | 269 |
|
|
2019
Q4 | $6.61M | Buy |
454,746
+9,514
| +2% | +$138K | 0.07% | 303 |
|
|
2019
Q3 | $6.23M | Buy |
445,232
+167,805
| +60% | +$2.35M | 0.06% | 333 |
|
|
2019
Q2 | $4.01M | Buy |
277,427
+110,404
| +66% | +$1.59M | 0.04% | 428 |
|
|
2019
Q1 | $2.09M | Buy |
+167,023
| New | +$2.09M | 0.02% | 592 |
|