TWNK
Natixis Advisors’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 |
-38,095
| Closed | -$1.27M | – | 1583 |
|
2023
Q3 | $1.27M | Sell |
38,095
-6,266
| -14% | -$209K | ﹤0.01% | 1114 |
|
2023
Q2 | $1.12M | Sell |
44,361
-3,139
| -7% | -$79.5K | ﹤0.01% | 1131 |
|
2023
Q1 | $1.18M | Buy |
47,500
+16,060
| +51% | +$400K | ﹤0.01% | 1095 |
|
2022
Q4 | $706K | Sell |
31,440
-8,297
| -21% | -$186K | ﹤0.01% | 1227 |
|
2022
Q3 | $923K | Buy |
39,737
+11,919
| +43% | +$277K | ﹤0.01% | 1129 |
|
2022
Q2 | $590K | Buy |
27,818
+4,871
| +21% | +$103K | ﹤0.01% | 1244 |
|
2022
Q1 | $503K | Buy |
+22,947
| New | +$503K | ﹤0.01% | 1287 |
|
2021
Q1 | – | Sell |
-15,586
| Closed | -$228K | – | 1305 |
|
2020
Q4 | $228K | Buy |
+15,586
| New | +$228K | ﹤0.01% | 1200 |
|
2017
Q4 | – | Sell |
-171,092
| Closed | -$2.34M | – | 1070 |
|
2017
Q3 | $2.34M | Sell |
171,092
-131,645
| -43% | -$1.8M | 0.02% | 682 |
|
2017
Q2 | $4.87M | Buy |
302,737
+418
| +0.1% | +$6.73K | 0.05% | 429 |
|
2017
Q1 | $4.8M | Buy |
302,319
+224,980
| +291% | +$3.57M | 0.05% | 441 |
|
2016
Q4 | $1.01M | Buy |
+77,339
| New | +$1.01M | 0.01% | 828 |
|