Putnam Investments’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 |
-59,758
| Closed | -$1.99M | – | 1251 |
|
|
2023
Q3 | $1.99M | Sell |
59,758
-31,531
| -35% | -$1.05M | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.31M | Sell |
91,289
-41,000
| -31% | -$1.04M | ﹤0.01% | 706 |
|
|
2023
Q1 | $3.29M | Sell |
132,289
-104,039
| -44% | -$2.59M | 0.01% | 573 |
|
|
2022
Q4 | $5.3M | Sell |
236,328
-16,054
| -6% | -$360K | 0.01% | 427 |
|
|
2022
Q3 | $5.87M | Buy |
252,382
+145,051
| +135% | +$3.37M | 0.01% | 391 |
|
|
2022
Q2 | $2.28M | Buy |
107,331
+44,218
| +70% | +$938K | ﹤0.01% | 707 |
|
|
2022
Q1 | $1.39M | Sell |
63,113
-4,815
| -7% | -$106K | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.39M | Buy |
+67,928
| New | +$1.39M | ﹤0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-89,885
| Closed | -$1.23M | – | 1192 |
|
|
2017
Q3 | $1.23M | Sell |
89,885
-59,854
| -40% | -$817K | ﹤0.01% | 878 |
|
|
2017
Q2 | $2.41M | Buy |
+149,739
| New | +$2.41M | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-949,404
| Closed | -$10.3M | – | 1300 |
|
|
2016
Q3 | $10.3M | Buy |
+949,404
| New | +$10.3M | 0.02% | 375 |
|