PAM
TWNK
Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,398
| Closed | -$213K | – | 1328 |
|
|
2023
Q2 | $213K | Sell |
8,398
-33,291
| -80% | -$843K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.04M | Buy |
41,689
+2,608
| +7% | +$64.9K | 0.01% | 819 |
|
|
2022
Q4 | $877K | Sell |
39,081
-7,932
| -17% | -$178K | 0.01% | 943 |
|
|
2022
Q3 | $1.09M | Sell |
47,013
-7,633
| -14% | -$177K | 0.01% | 824 |
|
|
2022
Q2 | $1.16M | Buy |
54,646
+41,290
| +309% | +$876K | 0.01% | 828 |
|
|
2022
Q1 | $293K | Sell |
13,356
-17,107
| -56% | -$375K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $622K | Hold |
30,463
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $529K | Hold |
30,463
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $493K | Hold |
30,463
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $437K | Hold |
30,463
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $446K | Buy |
30,463
+17,674
| +138% | +$259K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $158K | Hold |
12,789
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $156K | Sell |
12,789
-9,200
| -42% | -$112K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $234K | Hold |
21,989
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $320K | Buy |
+21,989
| New | +$320K | ﹤0.01% | 1448 |
|