MC
TWNK
McMorgan & Co’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 |
-105,935
| Closed | -$3.53M | – | 56 |
|
|
2023
Q3 | $3.53M | Buy |
105,935
+22,182
| +26% | +$739K | 0.65% | 18 |
|
|
2023
Q2 | $2.12M | Buy |
83,753
+6,565
| +9% | +$166K | 0.4% | 25 |
|
|
2023
Q1 | $1.92M | Sell |
77,188
-2,035
| -3% | -$50.6K | 0.4% | 26 |
|
|
2022
Q4 | $1.78M | Sell |
79,223
-34,772
| -31% | -$780K | 0.38% | 27 |
|
|
2022
Q3 | $2.65M | Sell |
113,995
-3,160
| -3% | -$73.4K | 0.63% | 16 |
|
|
2022
Q2 | $2.49M | Buy |
117,155
+1,885
| +2% | +$40K | 0.56% | 15 |
|
|
2022
Q1 | $2.53M | Sell |
115,270
-5,960
| -5% | -$131K | 0.55% | 14 |
|
|
2021
Q4 | $2.48M | Buy |
121,230
+24,160
| +25% | +$493K | 0.44% | 16 |
|
|
2021
Q3 | $1.69M | Buy |
97,070
+3,210
| +3% | +$55.8K | 0.34% | 17 |
|
|
2021
Q2 | $1.52M | Buy |
+93,860
| New | +$1.52M | 0.33% | 20 |
|