Occudo Quantitative Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,345
| Closed | -$1.76M | – | 1281 |
|
|
2022
Q4 | $1.76M | Buy |
+78,345
| New | +$1.76M | 0.2% | 148 |
|
|
2022
Q3 | – | Sell |
-30,550
| Closed | -$648K | – | 1484 |
|
|
2022
Q2 | $648K | Sell |
30,550
-21,384
| -41% | -$454K | 0.05% | 528 |
|
|
2022
Q1 | $1.14M | Sell |
51,934
-20,247
| -28% | -$444K | 0.1% | 341 |
|
|
2021
Q4 | $1.47M | Buy |
+72,181
| New | +$1.47M | 0.13% | 231 |
|
|
2021
Q2 | – | Sell |
-17,917
| Closed | -$257K | – | 1096 |
|
|
2021
Q1 | $257K | Buy |
+17,917
| New | +$257K | 0.06% | 546 |
|