Prelude Capital Management’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 |
-45,544
| Closed | -$1.52M | – | 1367 |
|
|
2023
Q3 | $1.52M | Buy |
+45,544
| New | +$1.52M | 0.1% | 196 |
|
|
2022
Q4 | – | Sell |
-21,591
| Closed | -$502K | – | 1623 |
|
|
2022
Q3 | $502K | Sell |
21,591
-302
| -1% | -$7.02K | 0.02% | 638 |
|
|
2022
Q2 | $464K | Sell |
21,893
-19,402
| -47% | -$411K | 0.01% | 719 |
|
|
2022
Q1 | $906K | Sell |
41,295
-9,650
| -19% | -$212K | 0.03% | 493 |
|
|
2021
Q4 | $1.04M | Sell |
50,945
-14,607
| -22% | -$298K | 0.03% | 437 |
|
|
2021
Q3 | $1.14M | Sell |
65,552
-1,895
| -3% | -$32.9K | 0.03% | 359 |
|
|
2021
Q2 | $1.09M | Sell |
67,447
-8,432
| -11% | -$137K | 0.03% | 432 |
|
|
2021
Q1 | $1.09M | Buy |
75,879
+36,068
| +91% | +$517K | 0.03% | 340 |
|
|
2020
Q4 | $583K | Buy |
39,811
+27,446
| +222% | +$402K | 0.01% | 335 |
|
|
2020
Q3 | $152K | Buy |
+12,365
| New | +$152K | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-41,285
| Closed | -$440K | – | 1793 |
|
|
2020
Q1 | $440K | Sell |
41,285
-41,351
| -50% | -$441K | 0.03% | 178 |
|
|
2019
Q4 | $1.2M | Sell |
82,636
-7,980
| -9% | -$116K | 0.05% | 154 |
|
|
2019
Q3 | $1.27M | Buy |
90,616
+49,394
| +120% | +$691K | 0.06% | 133 |
|
|
2019
Q2 | $595K | Buy |
41,222
+15,796
| +62% | +$228K | 0.03% | 255 |
|
|
2019
Q1 | $318K | Buy |
25,426
+16,538
| +186% | +$207K | 0.02% | 352 |
|
|
2018
Q4 | $97K | Sell |
8,888
-31,425
| -78% | -$343K | 0.01% | 689 |
|
|
2018
Q3 | $446K | Buy |
40,313
+8,910
| +28% | +$98.6K | 0.03% | 360 |
|
|
2018
Q2 | $427K | Sell |
31,403
-18,760
| -37% | -$255K | 0.03% | 453 |
|
|
2018
Q1 | $742K | Buy |
50,163
+6,420
| +15% | +$95K | 0.05% | 302 |
|
|
2017
Q4 | $648K | Buy |
+43,743
| New | +$648K | 0.05% | 304 |
|