Osaic 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
Q4 | – | Sell |
-8,118
| Closed | -$270K | – | 7354 |
|
|
2023
Q3 | $270K | Sell |
8,118
-14,640
| -64% | -$488K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $576K | Buy |
22,758
+7,137
| +46% | +$181K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $389K | Buy |
15,621
+3,709
| +31% | +$92.3K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $267K | Sell |
11,912
-9,831
| -45% | -$220K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $505K | Buy |
21,743
+9,895
| +84% | +$230K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $251K | Sell |
11,848
-990
| -8% | -$21K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $282K | Buy |
12,838
+815
| +7% | +$17.9K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $245K | Buy |
12,023
+586
| +5% | +$11.9K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $198K | Buy |
11,437
+2,128
| +23% | +$36.8K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $151K | Buy |
9,309
+1,366
| +17% | +$22.2K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $112K | Buy |
7,943
+36
| +0.5% | +$508 | ﹤0.01% | 4252 |
|
|
2020
Q4 | $116K | Sell |
7,907
-2,235
| -22% | -$32.8K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $125K | Buy |
10,142
+5,280
| +109% | +$65.1K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $60K | Buy |
4,862
+1,369
| +39% | +$16.9K | ﹤0.01% | 4056 |
|
|
2020
Q1 | $38K | Buy |
+3,493
| New | +$38K | ﹤0.01% | 4180 |
|