Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,790
| Closed | -$257K | – | 1341 |
|
|
2019
Q2 | $257K | Hold |
17,790
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $222K | Sell |
17,790
-58,110
| -77% | -$725K | 0.01% | 1177 |
|
|
2018
Q4 | $830K | Sell |
75,900
-127,450
| -63% | -$1.39M | 0.03% | 574 |
|
|
2018
Q3 | $2.25M | Sell |
203,350
-750
| -0.4% | -$8.3K | 0.06% | 365 |
|
|
2018
Q2 | $2.78M | Sell |
204,100
-29,000
| -12% | -$394K | 0.08% | 309 |
|
|
2018
Q1 | $3.45M | Sell |
233,100
-47,300
| -17% | -$700K | 0.09% | 255 |
|
|
2017
Q4 | $4.15M | Buy |
280,400
+34,563
| +14% | +$512K | 0.11% | 226 |
|
|
2017
Q3 | $3.36M | Sell |
245,837
-9,800
| -4% | -$134K | 0.09% | 266 |
|
|
2017
Q2 | $4.12M | Buy |
255,637
+2,000
| +0.8% | +$32.2K | 0.11% | 225 |
|
|
2017
Q1 | $4.03M | Buy |
253,637
+188,200
| +288% | +$2.99M | 0.11% | 221 |
|
|
2016
Q4 | $852K | Buy |
+65,437
| New | +$852K | 0.02% | 615 |
|