Massachusetts Financial Services’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 |
-874,425
| Closed | -$29.1M | – | 884 |
|
|
2023
Q3 | $29.1M | Sell |
874,425
-1,621,553
| -65% | -$54M | 0.01% | 516 |
|
|
2023
Q2 | $63.2M | Buy |
2,495,978
+20,179
| +0.8% | +$511K | 0.02% | 405 |
|
|
2023
Q1 | $61.6M | Sell |
2,475,799
-91,672
| -4% | -$2.28M | 0.02% | 411 |
|
|
2022
Q4 | $57.6M | Sell |
2,567,471
-188,811
| -7% | -$4.24M | 0.02% | 419 |
|
|
2022
Q3 | $64.1M | Sell |
2,756,282
-341,022
| -11% | -$7.93M | 0.02% | 407 |
|
|
2022
Q2 | $65.7M | Sell |
3,097,304
-813,757
| -21% | -$17.3M | 0.02% | 415 |
|
|
2022
Q1 | $85.8M | Sell |
3,911,061
-1,017,902
| -21% | -$22.3M | 0.03% | 410 |
|
|
2021
Q4 | $101M | Sell |
4,928,963
-809,685
| -14% | -$16.5M | 0.03% | 398 |
|
|
2021
Q3 | $99.7M | Buy |
5,738,648
+82,499
| +1% | +$1.43M | 0.03% | 395 |
|
|
2021
Q2 | $91.6M | Buy |
5,656,149
+70,749
| +1% | +$1.15M | 0.03% | 412 |
|
|
2021
Q1 | $80.1M | Sell |
5,585,400
-75,993
| -1% | -$1.09M | 0.02% | 415 |
|
|
2020
Q4 | $82.9M | Buy |
5,661,393
+3,611
| +0.1% | +$52.9K | 0.03% | 394 |
|
|
2020
Q3 | $69.8M | Buy |
5,657,782
+881,049
| +18% | +$10.9M | 0.03% | 393 |
|
|
2020
Q2 | $58.4M | Buy |
4,776,733
+1,424,534
| +42% | +$17.4M | 0.02% | 395 |
|
|
2020
Q1 | $35.7M | Sell |
3,352,199
-401,378
| -11% | -$4.28M | 0.02% | 423 |
|
|
2019
Q4 | $54.6M | Buy |
3,753,577
+461,792
| +14% | +$6.71M | 0.02% | 403 |
|
|
2019
Q3 | $46M | Buy |
3,291,785
+272,563
| +9% | +$3.81M | 0.02% | 416 |
|
|
2019
Q2 | $43.6M | Buy |
3,019,222
+195,304
| +7% | +$2.82M | 0.02% | 422 |
|
|
2019
Q1 | $35.3M | Buy |
2,823,918
+871,263
| +45% | +$10.9M | 0.01% | 435 |
|
|
2018
Q4 | $21.4M | Buy |
1,952,655
+332,803
| +21% | +$3.64M | 0.01% | 493 |
|
|
2018
Q3 | $17.9M | Buy |
1,619,852
+537,691
| +50% | +$5.95M | 0.01% | 547 |
|
|
2018
Q2 | $14.7M | Buy |
1,082,161
+139,341
| +15% | +$1.89M | 0.01% | 572 |
|
|
2018
Q1 | $13.9M | Sell |
942,820
-132,959
| -12% | -$1.97M | 0.01% | 560 |
|
|
2017
Q4 | $15.9M | Buy |
1,075,779
+448,080
| +71% | +$6.64M | 0.01% | 547 |
|
|
2017
Q3 | $8.57M | Buy |
627,699
+50,904
| +9% | +$695K | ﹤0.01% | 620 |
|
|
2017
Q2 | $9.29M | Sell |
576,795
-103,578
| -15% | -$1.67M | ﹤0.01% | 612 |
|
|
2017
Q1 | $10.8M | Sell |
680,373
-131,876
| -16% | -$2.09M | 0.01% | 575 |
|
|
2016
Q4 | $10.6M | Buy |
812,249
+291,709
| +56% | +$3.79M | 0.01% | 580 |
|
|
2016
Q3 | $5.62M | Buy |
+520,540
| New | +$5.62M | ﹤0.01% | 634 |
|