Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,500
| Closed | -$625K | – | 272 |
|
|
2022
Q1 | $625K | Hold |
28,500
| – | – | 0.12% | 164 |
|
|
2021
Q4 | $582K | Hold |
28,500
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $495K | Hold |
28,500
| – | – | 0.1% | 182 |
|
|
2021
Q2 | $461K | Hold |
28,500
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $409K | Hold |
28,500
| – | – | 0.08% | 194 |
|
|
2020
Q4 | $417K | Buy |
+28,500
| New | +$417K | 0.09% | 176 |
|