Norges Bank’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
Q4 | – | Sell |
-1,594,975
| Closed | -$53.1M | – | 2032 |
|
|
2023
Q3 | $53.1M | Buy |
1,594,975
+150,000
| +10% | +$5M | 0.01% | 805 |
|
|
2023
Q2 | $36.6M | Sell |
1,444,975
-219,576
| -13% | -$5.56M | 0.01% | 1006 |
|
|
2023
Q1 | $41.4M | Buy |
1,664,551
+169,700
| +11% | +$4.22M | 0.01% | 926 |
|
|
2022
Q4 | $33.5M | Buy |
1,494,851
+413,760
| +38% | +$9.28M | 0.01% | 1006 |
|
|
2022
Q3 | $25.1M | Sell |
1,081,091
-385,813
| -26% | -$8.97M | 0.01% | 1101 |
|
|
2022
Q2 | $31.1M | Buy |
1,466,904
+19,484
| +1% | +$413K | 0.01% | 1012 |
|
|
2022
Q1 | $31.8M | Buy |
1,447,420
+109,500
| +8% | +$2.4M | 0.01% | 1141 |
|
|
2021
Q4 | $27.3M | Buy |
1,337,920
+263,015
| +24% | +$5.37M | 0.01% | 1291 |
|
|
2021
Q3 | $18.7M | Sell |
1,074,905
-38,386
| -3% | -$667K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $18M | Sell |
1,113,291
-332,719
| -23% | -$5.39M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $20.7M | Sell |
1,446,010
-77,303
| -5% | -$1.11M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $22.3M | Buy |
1,523,313
+272,389
| +22% | +$3.99M | 0.01% | 1499 |
|
|
2020
Q3 | $15.4M | Sell |
1,250,924
-199,675
| -14% | -$2.46M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $17.7M | Sell |
1,450,599
-40,783
| -3% | -$498K | 0.01% | 1503 |
|
|
2020
Q1 | $15.9M | Sell |
1,491,382
-19,700
| -1% | -$210K | 0.01% | 1407 |
|
|
2019
Q4 | $22M | Buy |
1,511,082
+90,916
| +6% | +$1.32M | 0.01% | 1472 |
|
|
2019
Q3 | $19.9M | Buy |
1,420,166
+517,868
| +57% | +$7.24M | 0.01% | 1480 |
|
|
2019
Q2 | $13M | Sell |
902,298
-108,033
| -11% | -$1.56M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $12.6M | Hold |
1,010,331
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q4 | $11.1M | Hold |
1,010,331
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $11.2M | Buy |
1,010,331
+71,123
| +8% | +$787K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $12.8M | Hold |
939,208
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $13.9M | Buy |
939,208
+773,486
| +467% | +$11.4M | 0.01% | 1625 |
|
|
2017
Q4 | $2.45M | Hold |
165,722
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $2.26M | Buy |
+165,722
| New | +$2.26M | ﹤0.01% | 1955 |
|