Parametric Portfolio Associates’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
Q1 | $17.7M | Sell |
807,571
-122,272
| -13% | -$2.68M | 0.01% | 1033 |
|
|
2021
Q4 | $19M | Sell |
929,843
-314,687
| -25% | -$6.43M | 0.01% | 994 |
|
|
2021
Q3 | $21.6M | Buy |
1,244,530
+148,017
| +13% | +$2.57M | 0.01% | 889 |
|
|
2021
Q2 | $17.8M | Buy |
1,096,513
+16,837
| +2% | +$273K | 0.01% | 1022 |
|
|
2021
Q1 | $15.5M | Sell |
1,079,676
-2,909
| -0.3% | -$41.7K | 0.01% | 1331 |
|
|
2020
Q4 | $15.8M | Sell |
1,082,585
-3,591
| -0.3% | -$52.6K | 0.01% | 1227 |
|
|
2020
Q3 | $13.4M | Buy |
1,086,176
+19,228
| +2% | +$237K | 0.01% | 1181 |
|
|
2020
Q2 | $13M | Sell |
1,066,948
-3,845
| -0.4% | -$47K | 0.01% | 1172 |
|
|
2020
Q1 | $11.4M | Buy |
1,070,793
+63,120
| +6% | +$673K | 0.01% | 1141 |
|
|
2019
Q4 | $14.7M | Buy |
1,007,673
+48,190
| +5% | +$701K | 0.01% | 1184 |
|
|
2019
Q3 | $13.4M | Buy |
959,483
+26,747
| +3% | +$374K | 0.01% | 1210 |
|
|
2019
Q2 | $13.5M | Buy |
932,736
+3,139
| +0.3% | +$45.3K | 0.01% | 1218 |
|
|
2019
Q1 | $11.6M | Sell |
929,597
-251,649
| -21% | -$3.15M | 0.01% | 1317 |
|
|
2018
Q4 | $12.9M | Buy |
1,181,246
+441,210
| +60% | +$4.83M | 0.01% | 1123 |
|
|
2018
Q3 | $8.19M | Sell |
740,036
-152,943
| -17% | -$1.69M | 0.01% | 1589 |
|
|
2018
Q2 | $12.1M | Sell |
892,979
-99,396
| -10% | -$1.35M | 0.01% | 1205 |
|
|
2018
Q1 | $14.7M | Buy |
992,375
+505,389
| +104% | +$7.47M | 0.01% | 1031 |
|
|
2017
Q4 | $7.21M | Buy |
486,986
+157,888
| +48% | +$2.34M | 0.01% | 1590 |
|
|
2017
Q3 | $4.5M | Sell |
329,098
-116,918
| -26% | -$1.6M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $7.18M | Buy |
446,016
+85,575
| +24% | +$1.38M | 0.01% | 1458 |
|
|
2017
Q1 | $5.72M | Buy |
+360,441
| New | +$5.72M | 0.01% | 1632 |
|