ProShare 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 |
-40,842
| Closed | -$1.36M | – | 1990 |
|
|
2023
Q3 | $1.36M | Buy |
40,842
+20,086
| +97% | +$669K | ﹤0.01% | 683 |
|
|
2023
Q2 | $526K | Buy |
20,756
+1,388
| +7% | +$35.1K | ﹤0.01% | 925 |
|
|
2023
Q1 | $482K | Sell |
19,368
-1,711
| -8% | -$42.6K | ﹤0.01% | 922 |
|
|
2022
Q4 | $473K | Buy |
21,079
+2,358
| +13% | +$52.9K | ﹤0.01% | 986 |
|
|
2022
Q3 | $434K | Sell |
18,721
-737
| -4% | -$17.1K | ﹤0.01% | 961 |
|
|
2022
Q2 | $413K | Sell |
19,458
-11,284
| -37% | -$240K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $675K | Buy |
30,742
+547
| +2% | +$12K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $617K | Buy |
30,195
+13,402
| +80% | +$274K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $292K | Sell |
16,793
-17,203
| -51% | -$299K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $550K | Buy |
33,996
+502
| +1% | +$8.12K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $480K | Buy |
33,494
+5,726
| +21% | +$82.1K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $407K | Buy |
27,768
+12,772
| +85% | +$187K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $185K | Sell |
14,996
-1,633
| -10% | -$20.1K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $203K | Buy |
+16,629
| New | +$203K | ﹤0.01% | 1456 |
|
|
2020
Q1 | – | Sell |
-16,202
| Closed | -$236K | – | 1664 |
|
|
2019
Q4 | $236K | Buy |
16,202
+2,588
| +19% | +$37.7K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $190K | Buy |
13,614
+3,155
| +30% | +$44K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $151K | Sell |
10,459
-276
| -3% | -$3.99K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $134K | Buy |
10,735
+334
| +3% | +$4.17K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $114K | Sell |
10,401
-1,677
| -14% | -$18.4K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $134K | Sell |
12,078
-927
| -7% | -$10.3K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $177K | Buy |
13,005
+2,772
| +27% | +$37.7K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $151K | Sell |
10,233
-1,652
| -14% | -$24.4K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $176K | Buy |
+11,885
| New | +$176K | ﹤0.01% | 1667 |
|