TWNK
Principal Financial Group’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 |
-739,865
| Closed | -$24.6M | – | 2479 |
|
|
2023
Q3 | $24.6M | Sell |
739,865
-30,801
| -4% | -$1.03M | 0.02% | 701 |
|
|
2023
Q2 | $19.5M | Sell |
770,666
-38,253
| -5% | -$969K | 0.01% | 863 |
|
|
2023
Q1 | $20.1M | Sell |
808,919
-244,317
| -23% | -$6.08M | 0.01% | 845 |
|
|
2022
Q4 | $23.6M | Buy |
1,053,236
+137,549
| +15% | +$3.09M | 0.02% | 714 |
|
|
2022
Q3 | $21.3M | Sell |
915,687
-507,168
| -36% | -$11.8M | 0.02% | 733 |
|
|
2022
Q2 | $30.2M | Sell |
1,422,855
-25,836
| -2% | -$548K | 0.02% | 581 |
|
|
2022
Q1 | $31.8M | Buy |
1,448,691
+1,332,964
| +1,152% | +$29.2M | 0.02% | 635 |
|
|
2021
Q4 | $2.36M | Sell |
115,727
-173,449
| -60% | -$3.54M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $5.02M | Buy |
289,176
+3,187
| +1% | +$55.4K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $4.63M | Buy |
285,989
+103,960
| +57% | +$1.68M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.61M | Buy |
182,029
+13,142
| +8% | +$188K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.47M | Sell |
168,887
-5,834
| -3% | -$85.4K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $2.15M | Buy |
174,721
+71,822
| +70% | +$885K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.26M | Buy |
102,899
+88,496
| +614% | +$1.08M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $154K | Buy |
14,403
+4,200
| +41% | +$44.9K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $148K | Buy |
+10,203
| New | +$148K | ﹤0.01% | 2169 |
|
|
2019
Q2 | – | Sell |
-10,064
| Closed | -$126K | – | 2290 |
|
|
2019
Q1 | $126K | Buy |
+10,064
| New | +$126K | ﹤0.01% | 2149 |
|
|
2018
Q3 | – | Sell |
-15,710
| Closed | -$214K | – | 2327 |
|
|
2018
Q2 | $214K | Buy |
15,710
+1,793
| +13% | +$24.4K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $206K | Sell |
13,917
-1,798
| -11% | -$26.6K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $233K | Buy |
15,715
+5,127
| +48% | +$76K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $145K | Sell |
10,588
-4,035
| -28% | -$55.3K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $235K | Buy |
+14,623
| New | +$235K | ﹤0.01% | 2105 |
|