Metropolitan Life Insurance Company (MetLife)’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 |
-7,648
| Closed | -$255K | – | 2417 |
|
|
2023
Q3 | $255K | Buy |
7,648
+314
| +4% | +$10.5K | 0.01% | 589 |
|
|
2023
Q2 | $186K | Buy |
7,334
+173
| +2% | +$4.38K | 0.01% | 708 |
|
|
2023
Q1 | $178K | Sell |
7,161
-1,224
| -15% | -$30.5K | 0.01% | 714 |
|
|
2022
Q4 | $188K | Buy |
8,385
+293
| +4% | +$6.58K | 0.01% | 741 |
|
|
2022
Q3 | $188K | Sell |
8,092
-481
| -6% | -$11.2K | 0.01% | 695 |
|
|
2022
Q2 | $182K | Hold |
8,573
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $188K | Sell |
8,573
-26,385
| -75% | -$579K | 0.01% | 842 |
|
|
2021
Q4 | $714K | Buy |
34,958
+1,228
| +4% | +$25.1K | 0.01% | 1192 |
|
|
2021
Q3 | $586K | Sell |
33,730
-2,913
| -8% | -$50.6K | 0.01% | 1353 |
|
|
2021
Q2 | $593K | Buy |
36,643
+2,990
| +9% | +$48.4K | 0.01% | 1407 |
|
|
2021
Q1 | $483K | Sell |
33,653
-2,107
| -6% | -$30.2K | 0.01% | 1442 |
|
|
2020
Q4 | $524K | Buy |
35,760
+698
| +2% | +$10.2K | 0.01% | 1330 |
|
|
2020
Q3 | $432K | Sell |
35,062
-1,018
| -3% | -$12.6K | 0.01% | 1307 |
|
|
2020
Q2 | $441K | Hold |
36,080
| – | – | 0.01% | 1304 |
|
|
2020
Q1 | $385K | Sell |
36,080
-1,620
| -4% | -$17.3K | 0.01% | 1210 |
|
|
2019
Q4 | $548K | Sell |
37,700
-1,038
| -3% | -$15.1K | 0.01% | 1268 |
|
|
2019
Q3 | $542K | Buy |
38,738
+6,411
| +20% | +$89.7K | 0.01% | 1236 |
|
|
2019
Q2 | $467K | Buy |
32,327
+1,412
| +5% | +$20.4K | 0.01% | 1347 |
|
|
2019
Q1 | $386K | Sell |
30,915
-1,304
| -4% | -$16.3K | 0.01% | 1456 |
|
|
2018
Q4 | $352K | Hold |
32,219
| – | – | 0.01% | 1438 |
|
|
2018
Q3 | $357K | Hold |
32,219
| – | – | 0.01% | 1609 |
|
|
2018
Q2 | $438K | Buy |
32,219
+6,102
| +23% | +$83K | 0.01% | 1410 |
|
|
2018
Q1 | $386K | Buy |
26,117
+1,442
| +6% | +$21.3K | 0.01% | 1449 |
|
|
2017
Q4 | $365K | Sell |
24,675
-25,931
| -51% | -$384K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $691K | Sell |
50,606
-8,450
| -14% | -$115K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $951K | Buy |
+59,056
| New | +$951K | 0.01% | 1269 |
|