Nuveen Asset Management’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 |
-1,317,594
| Closed | -$43.9M | – | 3385 |
|
|
2023
Q3 | $43.9M | Sell |
1,317,594
-277,555
| -17% | -$9.25M | 0.02% | 607 |
|
|
2023
Q2 | $40.4M | Sell |
1,595,149
-42,501
| -3% | -$1.08M | 0.01% | 662 |
|
|
2023
Q1 | $40.7M | Buy |
1,637,650
+91,293
| +6% | +$2.27M | 0.02% | 635 |
|
|
2022
Q4 | $34.7M | Sell |
1,546,357
-343,149
| -18% | -$7.7M | 0.01% | 711 |
|
|
2022
Q3 | $43.9M | Sell |
1,889,506
-329,000
| -15% | -$7.65M | 0.02% | 568 |
|
|
2022
Q2 | $47.1M | Sell |
2,218,506
-22,379
| -1% | -$475K | 0.02% | 580 |
|
|
2022
Q1 | $46.1M | Sell |
2,240,885
-281,954
| -11% | -$5.8M | 0.01% | 675 |
|
|
2021
Q4 | $51.5M | Sell |
2,522,839
-63,731
| -2% | -$1.3M | 0.02% | 669 |
|
|
2021
Q3 | $44.9M | Buy |
2,586,570
+225,877
| +10% | +$3.92M | 0.01% | 743 |
|
|
2021
Q2 | $38.2M | Sell |
2,360,693
-349,935
| -13% | -$5.67M | 0.01% | 906 |
|
|
2021
Q1 | $38.9M | Buy |
2,710,628
+360,128
| +15% | +$5.16M | 0.01% | 875 |
|
|
2020
Q4 | $34.4M | Buy |
2,350,500
+63,099
| +3% | +$924K | 0.01% | 904 |
|
|
2020
Q3 | $28.2M | Sell |
2,287,401
-577,926
| -20% | -$7.13M | 0.01% | 863 |
|
|
2020
Q2 | $35M | Sell |
2,865,327
-401,679
| -12% | -$4.91M | 0.01% | 703 |
|
|
2020
Q1 | $34.8M | Sell |
3,267,006
-467,284
| -13% | -$4.98M | 0.02% | 627 |
|
|
2019
Q4 | $54.3M | Sell |
3,734,290
-35,812
| -0.9% | -$521K | 0.02% | 631 |
|
|
2019
Q3 | $52.7M | Buy |
3,770,102
+777,814
| +26% | +$10.9M | 0.02% | 625 |
|
|
2019
Q2 | $43.2M | Buy |
2,992,288
+754,414
| +34% | +$10.9M | 0.02% | 753 |
|
|
2019
Q1 | $28M | Buy |
2,237,874
+473,686
| +27% | +$5.92M | 0.15% | 208 |
|
|
2018
Q4 | $19.3M | Buy |
+1,764,188
| New | +$19.3M | 0.12% | 279 |
|