TWNK
Morgan Stanley’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 |
-1,150,023
| Closed | -$38.3M | – | 8013 |
|
|
2023
Q3 | $38.3M | Sell |
1,150,023
-524,407
| -31% | -$17.5M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $42.4M | Buy |
1,674,430
+218,625
| +15% | +$5.54M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $36.2M | Sell |
1,455,805
-316,565
| -18% | -$7.88M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $39.8M | Sell |
1,772,370
-161,965
| -8% | -$3.63M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $45M | Buy |
1,934,335
+114,648
| +6% | +$2.66M | 0.01% | 1401 |
|
|
2022
Q2 | $38.6M | Buy |
1,819,687
+1,068,376
| +142% | +$22.7M | 0.01% | 1598 |
|
|
2022
Q1 | $16.5M | Buy |
751,311
+519,817
| +225% | +$11.4M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $4.73M | Sell |
231,494
-68,352
| -23% | -$1.4M | ﹤0.01% | 3777 |
|
|
2021
Q3 | $5.21M | Sell |
299,846
-6,242
| -2% | -$108K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $4.96M | Buy |
306,088
+139,870
| +84% | +$2.26M | ﹤0.01% | 3787 |
|
|
2021
Q1 | $2.38M | Sell |
166,218
-47,151
| -22% | -$676K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $3.12M | Buy |
213,369
+101,309
| +90% | +$1.48M | ﹤0.01% | 3774 |
|
|
2020
Q3 | $1.38M | Sell |
112,060
-41,547
| -27% | -$512K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $1.88M | Buy |
153,607
+115,041
| +298% | +$1.4M | ﹤0.01% | 3657 |
|
|
2020
Q1 | $411K | Sell |
38,566
-371,603
| -91% | -$3.96M | ﹤0.01% | 4493 |
|
|
2019
Q4 | $5.96M | Sell |
410,169
-773,251
| -65% | -$11.2M | ﹤0.01% | 3004 |
|
|
2019
Q3 | $16.6M | Buy |
1,183,420
+1,148,773
| +3,316% | +$16.1M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $499K | Buy |
34,647
+11,694
| +51% | +$168K | ﹤0.01% | 4608 |
|
|
2019
Q1 | $288K | Sell |
22,953
-136,495
| -86% | -$1.71M | ﹤0.01% | 4869 |
|
|
2018
Q4 | $1.75M | Sell |
159,448
-36,108
| -18% | -$395K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $2.17M | Sell |
195,556
-202,741
| -51% | -$2.24M | ﹤0.01% | 3941 |
|
|
2018
Q2 | $5.42M | Buy |
398,297
+173,586
| +77% | +$2.36M | ﹤0.01% | 3061 |
|
|
2018
Q1 | $3.32M | Buy |
224,711
+29,725
| +15% | +$440K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $2.89M | Buy |
194,986
+84,829
| +77% | +$1.26M | ﹤0.01% | 3678 |
|
|
2017
Q3 | $1.5M | Sell |
110,157
-266,825
| -71% | -$3.64M | ﹤0.01% | 4132 |
|
|
2017
Q2 | $6.07M | Buy |
376,982
+296,948
| +371% | +$4.78M | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.27M | Buy |
80,034
+20,653
| +35% | +$328K | ﹤0.01% | 4196 |
|
|
2016
Q4 | $772K | Buy |
59,381
+51,983
| +703% | +$676K | ﹤0.01% | 4654 |
|
|
2016
Q3 | $79K | Buy |
+7,398
| New | +$79K | ﹤0.01% | 5406 |
|
|
2016
Q2 | – | Sell |
-15,268
| Closed | -$148K | – | 6702 |
|
|
2016
Q1 | $148K | Buy |
+15,268
| New | +$148K | ﹤0.01% | 5142 |
|