Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q4 | – | Sell |
-74,000
| Closed | -$1.3M | – | 1963 |
|
|
2021
Q3 | $1.3M | Sell |
74,000
-58,000
| -44% | -$1.02M | ﹤0.01% | 706 |
|
|
2021
Q2 | $2.14M | Buy |
132,000
+12,500
| +10% | +$203K | 0.01% | 543 |
|
|
2021
Q1 | $1.71M | Buy |
+119,500
| New | +$1.71M | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-66,480
| Closed | -$966K | – | 880 |
|
|
2019
Q4 | $966K | Sell |
66,480
-27,551
| -29% | -$400K | ﹤0.01% | 476 |
|
|
2019
Q3 | $1.3M | Buy |
+94,031
| New | +$1.3M | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-20,269
| Closed | -$257K | – | 924 |
|
|
2019
Q1 | $257K | Sell |
20,269
-7,000
| -26% | -$88.8K | ﹤0.01% | 674 |
|
|
2018
Q4 | $300K | Sell |
27,269
-97,817
| -78% | -$1.08M | ﹤0.01% | 676 |
|
|
2018
Q3 | $1.35M | Buy |
125,086
+22,638
| +22% | +$245K | ﹤0.01% | 524 |
|
|
2018
Q2 | $1.39M | Buy |
102,448
+40,000
| +64% | +$544K | ﹤0.01% | 494 |
|
|
2018
Q1 | $922 | Buy |
62,448
+30,040
| +93% | +$444 | ﹤0.01% | 703 |
|
|
2017
Q4 | $478K | Sell |
32,408
-91,661
| -74% | -$1.35M | ﹤0.01% | 839 |
|
|
2017
Q3 | $1.7M | Buy |
124,069
+20,969
| +20% | +$287K | ﹤0.01% | 504 |
|
|
2017
Q2 | $1.62M | Sell |
103,100
-36,530
| -26% | -$575K | ﹤0.01% | 551 |
|
|
2017
Q1 | $2.16M | Sell |
139,630
-138,051
| -50% | -$2.14M | 0.01% | 334 |
|
|
2016
Q4 | $3.57M | Buy |
+277,681
| New | +$3.57M | 0.01% | 313 |
|