QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$84K | – | 1601 |
|
|
2020
Q2 | $84K | Hold |
6,800
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q1 | $73K | Hold |
6,800
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $98K | Hold |
6,800
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $96K | Hold |
6,800
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $99K | Hold |
6,800
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $85K | Sell |
6,800
-45
| -0.7% | -$563 | ﹤0.01% | 1439 |
|
|
2018
Q4 | $75K | Hold |
6,845
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q3 | $76K | Hold |
6,845
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $93K | Hold |
6,845
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $101K | Buy |
6,845
+45
| +0.7% | +$664 | ﹤0.01% | 1382 |
|
|
2017
Q4 | $101K | Sell |
6,800
-7,100
| -51% | -$105K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $190K | Buy |
+13,900
| New | +$190K | ﹤0.01% | 1241 |
|