Morningstar Investment Services’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
Q1 | – | Sell |
-233,342
| Closed | -$4.76M | – | 257 |
|
2021
Q4 | $4.76M | Buy |
233,342
+18,046
| +8% | +$368K | 0.05% | 138 |
|
2021
Q3 | $3.8M | Buy |
215,296
+8,371
| +4% | +$148K | 0.04% | 138 |
|
2021
Q2 | $3.32M | Buy |
206,925
+14,640
| +8% | +$235K | 0.04% | 147 |
|
2021
Q1 | $2.82M | Buy |
192,285
+15,238
| +9% | +$223K | 0.04% | 157 |
|
2020
Q4 | $2.59M | Sell |
177,047
-7,074
| -4% | -$104K | 0.04% | 161 |
|
2020
Q3 | $2.27M | Buy |
184,121
+154,541
| +522% | +$1.91M | 0.04% | 156 |
|
2020
Q2 | $362K | Buy |
29,580
+4,725
| +19% | +$57.8K | 0.01% | 166 |
|
2020
Q1 | $261K | Buy |
+24,855
| New | +$261K | ﹤0.01% | 186 |
|