Rockefeller Capital Management’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
Q1 | – | Sell |
-2,336
| Closed | -$52K | – | 4113 |
|
|
2022
Q4 | $52K | Buy |
2,336
+148
| +7% | +$3.3K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $50K | Sell |
2,188
-439
| -17% | -$10K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $55K | Buy |
2,627
+550
| +26% | +$11.5K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $45K | Buy |
2,077
+857
| +70% | +$18.6K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $24K | Hold |
1,220
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q3 | $21K | Hold |
1,220
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $19K | Sell |
1,220
-319
| -21% | -$4.97K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $22K | Sell |
1,539
-250
| -14% | -$3.57K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $26K | Buy |
1,789
+88
| +5% | +$1.28K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $20K | Sell |
1,701
-100
| -6% | -$1.18K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $22K | Sell |
1,801
-160
| -8% | -$1.95K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $21K | Buy |
1,961
+1,000
| +104% | +$10.7K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $14K | Buy |
961
+75
| +8% | +$1.09K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $12K | Sell |
886
-60
| -6% | -$813 | ﹤0.01% | 1381 |
|
|
2019
Q2 | $14K | Sell |
946
-567
| -37% | -$8.39K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $19K | Buy |
+1,513
| New | +$19K | ﹤0.01% | 1271 |
|