OTA Financial Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450,947
| Closed | -$1.34M | – | 118 |
|
|
2021
Q3 | $1.34M | Buy |
450,947
+143,353
| +47% | +$427K | 1.62% | 13 |
|
|
2021
Q2 | $747K | Buy |
+307,594
| New | +$747K | 0.83% | 28 |
|
|
2020
Q4 | – | Sell |
-283,022
| Closed | -$232K | – | 91 |
|
|
2020
Q3 | $232K | Sell |
283,022
-247,901
| -47% | -$203K | 0.22% | 57 |
|
|
2020
Q2 | $456K | Buy |
+530,923
| New | +$456K | 0.52% | 29 |
|
|
2020
Q1 | – | Sell |
-230,427
| Closed | -$453K | – | 70 |
|
|
2019
Q4 | $453K | Buy |
230,427
+22,985
| +11% | +$45.2K | 0.3% | 35 |
|
|
2019
Q3 | $354K | Sell |
207,442
-333,833
| -62% | -$570K | 0.29% | 31 |
|
|
2019
Q2 | $1.03M | Buy |
+541,275
| New | +$1.03M | 0.8% | 27 |
|
|
2018
Q4 | – | Sell |
-418,247
| Closed | -$711K | – | 89 |
|
|
2018
Q3 | $711K | Hold |
418,247
| – | – | 0.29% | 32 |
|
|
2018
Q2 | $711K | Buy |
418,247
+24,657
| +6% | +$41.9K | 0.27% | 37 |
|
|
2018
Q1 | $928K | Sell |
393,590
-51,324
| -12% | -$121K | 0.31% | 25 |
|
|
2017
Q4 | $1.04M | Buy |
+444,914
| New | +$1.04M | 0.41% | 29 |
|