Parallel Advisors’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
Q4 | – | Sell |
-3,098
| Closed | -$103K | – | 3523 |
|
|
2023
Q3 | $103K | Buy |
3,098
+236
| +8% | +$7.86K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $72.5K | Sell |
2,862
-1,162
| -29% | -$29.4K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $100K | Buy |
4,024
+1,191
| +42% | +$29.6K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $63.6K | Hold |
2,833
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $66K | Hold |
2,833
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $60K | Sell |
2,833
-36
| -1% | -$762 | ﹤0.01% | 1173 |
|
|
2022
Q1 | $62K | Buy |
2,869
+21
| +0.7% | +$454 | ﹤0.01% | 1191 |
|
|
2021
Q4 | $58K | Buy |
2,848
+11
| +0.4% | +$224 | ﹤0.01% | 1239 |
|
|
2021
Q3 | $49K | Sell |
2,837
-296
| -9% | -$5.11K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $51K | Buy |
3,133
+229
| +8% | +$3.73K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $42K | Buy |
2,904
+133
| +5% | +$1.92K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $41K | Buy |
2,771
+2,487
| +876% | +$36.8K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $4K | Buy |
284
+185
| +187% | +$2.61K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1K | Sell |
99
-90
| -48% | -$909 | ﹤0.01% | 2391 |
|
|
2020
Q1 | $2K | Buy |
189
+25
| +15% | +$265 | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$10K | – | 2250 |
|
|
2017
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1246 |
|