RhumbLine Advisers’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 |
-418,015
| Closed | -$13.9M | – | 4309 |
|
|
2023
Q3 | $13.9M | Sell |
418,015
-12,060
| -3% | -$402K | 0.02% | 818 |
|
|
2023
Q2 | $10.9M | Sell |
430,075
-19,306
| -4% | -$489K | 0.01% | 973 |
|
|
2023
Q1 | $11.2M | Buy |
449,381
+36,132
| +9% | +$899K | 0.01% | 914 |
|
|
2022
Q4 | $9.27M | Sell |
413,249
-19,173
| -4% | -$430K | 0.01% | 987 |
|
|
2022
Q3 | $10M | Buy |
432,422
+10,652
| +3% | +$248K | 0.02% | 886 |
|
|
2022
Q2 | $8.95M | Buy |
421,770
+26,364
| +7% | +$559K | 0.01% | 943 |
|
|
2022
Q1 | $8.68M | Buy |
395,406
+198,465
| +101% | +$4.35M | 0.01% | 1018 |
|
|
2021
Q4 | $4.02M | Buy |
196,941
+4,091
| +2% | +$83.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $3.35M | Buy |
192,850
+6,416
| +3% | +$111K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $3.02M | Buy |
186,434
+27,474
| +17% | +$445K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.28M | Sell |
158,960
-38,667
| -20% | -$554K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $2.89M | Buy |
197,627
+14,337
| +8% | +$210K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.26M | Sell |
183,290
-45,459
| -20% | -$561K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2.8M | Buy |
228,749
+24,081
| +12% | +$294K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $2.18M | Buy |
204,668
+10,722
| +6% | +$114K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $2.82M | Buy |
193,946
+12,587
| +7% | +$183K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.54M | Buy |
181,359
+34,927
| +24% | +$488K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.11M | Buy |
146,432
+106
| +0.1% | +$1.53K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.83M | Buy |
146,326
+105
| +0.1% | +$1.31K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.6M | Buy |
146,221
+42,799
| +41% | +$468K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $1.15M | Buy |
103,422
+1,365
| +1% | +$15.1K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.39M | Buy |
102,057
+22,588
| +28% | +$307K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.18M | Sell |
79,469
-3,625
| -4% | -$53.6K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.23M | Sell |
83,094
-14,303
| -15% | -$212K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.33M | Buy |
97,397
+2,303
| +2% | +$31.4K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.53M | Buy |
+95,094
| New | +$1.53M | ﹤0.01% | 1727 |
|