MGO One Seven’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
Q3 | – | Sell |
-11,565
| Closed | -$293K | – | 891 |
|
|
2023
Q2 | $293K | Sell |
11,565
-7
| -0.1% | -$177 | 0.03% | 600 |
|
|
2023
Q1 | $288K | Sell |
11,572
-1,556
| -12% | -$38.7K | 0.02% | 684 |
|
|
2022
Q4 | $295K | Sell |
13,128
-978
| -7% | -$21.9K | 0.03% | 556 |
|
|
2022
Q3 | $327 | Sell |
14,106
-937
| -6% | -$22 | 0.01% | 513 |
|
|
2022
Q2 | $319K | Sell |
15,043
-11,020
| -42% | -$234K | 0.04% | 450 |
|
|
2022
Q1 | $572K | Sell |
26,063
-9,750
| -27% | -$214K | 0.06% | 335 |
|
|
2021
Q4 | $731K | Buy |
35,813
+1,504
| +4% | +$30.7K | 0.08% | 281 |
|
|
2021
Q3 | $649K | Buy |
34,309
+278
| +0.8% | +$5.26K | 0.08% | 282 |
|
|
2021
Q2 | $551K | Sell |
34,031
-8,766
| -20% | -$142K | 0.08% | 308 |
|
|
2021
Q1 | $613K | Sell |
42,797
-794
| -2% | -$11.4K | 0.11% | 251 |
|
|
2020
Q4 | $638K | Buy |
43,591
+913
| +2% | +$13.4K | 0.13% | 205 |
|
|
2020
Q3 | $526K | Buy |
42,678
+24,659
| +137% | +$304K | 0.13% | 228 |
|
|
2020
Q2 | $220K | Buy |
+18,019
| New | +$220K | 0.06% | 398 |
|