PCM
TWNK
Palouse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,658
| Closed | -$205K | – | 87 |
|
|
2022
Q2 | $205K | Sell |
9,658
-1,378
| -12% | -$29.2K | 0.1% | 77 |
|
|
2022
Q1 | $242K | Sell |
11,036
-728
| -6% | -$16K | 0.11% | 84 |
|
|
2021
Q4 | $240K | Sell |
11,764
-4,250
| -27% | -$86.7K | 0.1% | 92 |
|
|
2021
Q3 | $278K | Sell |
16,014
-65
| -0.4% | -$1.13K | 0.12% | 78 |
|
|
2021
Q2 | $260K | Sell |
16,079
-1,945
| -11% | -$31.5K | 0.11% | 77 |
|
|
2021
Q1 | $258K | Buy |
18,024
+4,668
| +35% | +$66.8K | 0.11% | 77 |
|
|
2020
Q4 | $196K | Buy |
13,356
+788
| +6% | +$11.6K | 0.1% | 85 |
|
|
2020
Q3 | $155K | Sell |
12,568
-1,887
| -13% | -$23.3K | 0.09% | 73 |
|
|
2020
Q2 | $177K | Buy |
14,455
+309
| +2% | +$3.78K | 0.09% | 69 |
|
|
2020
Q1 | $151K | Buy |
+14,146
| New | +$151K | 0.09% | 66 |
|