PNC Financial Services Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,569
| Closed | -$852K | – | 4826 |
|
|
2023
Q3 | $852K | Buy |
25,569
+5,999
| +31% | +$200K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $496K | Sell |
19,570
-1,326
| -6% | -$33.6K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $520K | Buy |
20,896
+13,639
| +188% | +$339K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $163K | Sell |
7,257
-1,051
| -13% | -$23.6K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $193K | Buy |
8,308
+714
| +9% | +$16.6K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $160K | Sell |
7,594
-654
| -8% | -$13.8K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $182K | Buy |
8,248
+7,219
| +702% | +$159K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $21K | Sell |
1,029
-30
| -3% | -$612 | ﹤0.01% | 3534 |
|
|
2021
Q3 | $18K | Buy |
1,059
+394
| +59% | +$6.7K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $10K | Sell |
665
-4
| -0.6% | -$60 | ﹤0.01% | 3716 |
|
|
2021
Q1 | $10K | Sell |
669
-646
| -49% | -$9.66K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $20K | Buy |
1,315
+352
| +37% | +$5.35K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $12K | Sell |
963
-12,841
| -93% | -$160K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $169K | Sell |
13,804
-74
| -0.5% | -$906 | ﹤0.01% | 2024 |
|
|
2020
Q1 | $148K | Buy |
13,878
+1,207
| +10% | +$12.9K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $185K | Buy |
12,671
+946
| +8% | +$13.8K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $163K | Buy |
11,725
+875
| +8% | +$12.2K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $157K | Sell |
10,850
-1,243
| -10% | -$18K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $152K | Buy |
12,093
+5,722
| +90% | +$71.9K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $70K | Buy |
6,371
+2,479
| +64% | +$27.2K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $43K | Buy |
3,892
+2,069
| +113% | +$22.9K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $25K | Sell |
1,823
-115
| -6% | -$1.58K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $29K | Buy |
1,938
+1,755
| +959% | +$26.3K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $3K | Buy |
183
+88
| +93% | +$1.44K | ﹤0.01% | 3968 |
|
|
2017
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4098 |
|