TWNK
Prudential Financial’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 |
-158,546
| Closed | -$5.28M | – | 2753 |
|
|
2023
Q3 | $5.28M | Sell |
158,546
-14,280
| -8% | -$476K | 0.01% | 870 |
|
|
2023
Q2 | $4.38M | Buy |
172,826
+34,655
| +25% | +$877K | 0.01% | 960 |
|
|
2023
Q1 | $3.44M | Sell |
138,171
-3,561
| -3% | -$88.6K | 0.01% | 1025 |
|
|
2022
Q4 | $3.18M | Sell |
141,732
-896
| -0.6% | -$20.1K | 0.01% | 1080 |
|
|
2022
Q3 | $3.4M | Sell |
142,628
-2,989
| -2% | -$71.3K | 0.01% | 1025 |
|
|
2022
Q2 | $3.04M | Sell |
145,617
-2,986
| -2% | -$62.3K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $3.26M | Buy |
148,603
+110,525
| +290% | +$2.42M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $725K | Sell |
38,078
-4,625
| -11% | -$88.1K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $693K | Buy |
42,703
+7,664
| +22% | +$124K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $567K | Buy |
+35,039
| New | +$567K | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-47,826
| Closed | -$691K | – | 2494 |
|
|
2019
Q2 | $691K | Sell |
47,826
-185,590
| -80% | -$2.68M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $2.92M | Sell |
233,416
-43,802
| -16% | -$548K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $3.03M | Buy |
+277,218
| New | +$3.03M | 0.01% | 1309 |
|