Raymond James & Associates’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 |
-135,107
| Closed | -$4.5M | – | 3937 |
|
|
2023
Q3 | $4.5M | Buy |
135,107
+40,156
| +42% | +$1.34M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.4M | Sell |
94,951
-3,939
| -4% | -$99.7K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $2.46M | Buy |
98,890
+39
| +0% | +$970 | ﹤0.01% | 1904 |
|
|
2022
Q4 | $2.22M | Sell |
98,851
-172,943
| -64% | -$3.88M | ﹤0.01% | 1930 |
|
|
2022
Q3 | $6.32M | Buy |
271,794
+1,110
| +0.4% | +$25.8K | 0.01% | 1221 |
|
|
2022
Q2 | $5.74M | Buy |
270,684
+40,915
| +18% | +$868K | 0.01% | 1310 |
|
|
2022
Q1 | $5.04M | Sell |
229,769
-264,609
| -54% | -$5.81M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $10.1M | Sell |
494,378
-221,959
| -31% | -$4.53M | 0.01% | 1104 |
|
|
2021
Q3 | $12.4M | Sell |
716,337
-10,467
| -1% | -$182K | 0.01% | 940 |
|
|
2021
Q2 | $11.8M | Sell |
726,804
-1,034,723
| -59% | -$16.8M | 0.01% | 985 |
|
|
2021
Q1 | $25.3M | Sell |
1,761,527
-419,472
| -19% | -$6.02M | 0.03% | 559 |
|
|
2020
Q4 | $31.9M | Buy |
2,180,999
+5,135
| +0.2% | +$75.2K | 0.04% | 429 |
|
|
2020
Q3 | $26.8M | Sell |
2,175,864
-901
| -0% | -$11.1K | 0.03% | 438 |
|
|
2020
Q2 | $26.6M | Buy |
2,176,765
+194,596
| +10% | +$2.38M | 0.04% | 415 |
|
|
2020
Q1 | $21.1M | Buy |
1,982,169
+40,674
| +2% | +$434K | 0.03% | 439 |
|
|
2019
Q4 | $28.2M | Buy |
1,941,495
+66,477
| +4% | +$967K | 0.04% | 433 |
|
|
2019
Q3 | $26.2M | Buy |
1,875,018
+473,163
| +34% | +$6.62M | 0.04% | 440 |
|
|
2019
Q2 | $20.2M | Buy |
1,401,855
+6,757
| +0.5% | +$97.6K | 0.03% | 531 |
|
|
2019
Q1 | $17.4M | Sell |
1,395,098
-85,042
| -6% | -$1.06M | 0.03% | 570 |
|
|
2018
Q4 | $16.2M | Buy |
1,480,140
+92,892
| +7% | +$1.02M | 0.03% | 549 |
|
|
2018
Q3 | $15.4M | Buy |
1,387,248
+510,768
| +58% | +$5.65M | 0.02% | 640 |
|
|
2018
Q2 | $11.9M | Buy |
876,480
+102,104
| +13% | +$1.39M | 0.02% | 726 |
|
|
2018
Q1 | $11.5M | Buy |
774,376
+634,509
| +454% | +$9.38M | 0.02% | 705 |
|
|
2017
Q4 | $2.07M | Buy |
+139,867
| New | +$2.07M | ﹤0.01% | 1664 |
|