Royal Bank of Canada’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 |
-154,818
| Closed | -$5.16M | – | 7223 |
|
|
2023
Q3 | $5.16M | Sell |
154,818
-233,560
| -60% | -$7.78M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $9.83M | Buy |
388,378
+5,047
| +1% | +$128K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $9.54M | Sell |
383,331
-28,046
| -7% | -$698K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $9.23M | Sell |
411,377
-14,103
| -3% | -$316K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $9.89M | Buy |
425,480
+45,806
| +12% | +$1.06M | ﹤0.01% | 1346 |
|
|
2022
Q2 | $8.05M | Sell |
379,674
-26,999
| -7% | -$573K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $8.92M | Sell |
406,673
-2,104,656
| -84% | -$46.2M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $51.3M | Sell |
2,511,329
-484,453
| -16% | -$9.89M | 0.01% | 689 |
|
|
2021
Q3 | $52M | Buy |
2,995,782
+1,116,501
| +59% | +$19.4M | 0.01% | 650 |
|
|
2021
Q2 | $30.4M | Sell |
1,879,281
-110,478
| -6% | -$1.79M | 0.01% | 944 |
|
|
2021
Q1 | $28.5M | Sell |
1,989,759
-535,587
| -21% | -$7.68M | 0.01% | 946 |
|
|
2020
Q4 | $37M | Sell |
2,525,346
-128,839
| -5% | -$1.89M | 0.01% | 736 |
|
|
2020
Q3 | $32.7M | Sell |
2,654,185
-280,880
| -10% | -$3.46M | 0.01% | 688 |
|
|
2020
Q2 | $35.9M | Buy |
2,935,065
+195,022
| +7% | +$2.38M | 0.01% | 637 |
|
|
2020
Q1 | $29.2M | Buy |
2,740,043
+168,908
| +7% | +$1.8M | 0.01% | 617 |
|
|
2019
Q4 | $37.4M | Buy |
2,571,135
+58,500
| +2% | +$851K | 0.01% | 649 |
|
|
2019
Q3 | $35.1M | Buy |
2,512,635
+45,469
| +2% | +$636K | 0.01% | 628 |
|
|
2019
Q2 | $35.6M | Buy |
2,467,166
+177,981
| +8% | +$2.57M | 0.01% | 650 |
|
|
2019
Q1 | $28.6M | Sell |
2,289,185
-45,916
| -2% | -$574K | 0.01% | 724 |
|
|
2018
Q4 | $25.5M | Sell |
2,335,101
-491,195
| -17% | -$5.37M | 0.01% | 701 |
|
|
2018
Q3 | $31.3M | Buy |
2,826,296
+534,409
| +23% | +$5.92M | 0.01% | 724 |
|
|
2018
Q2 | $31.2M | Buy |
2,291,887
+66,247
| +3% | +$901K | 0.01% | 693 |
|
|
2018
Q1 | $32.9M | Sell |
2,225,640
-18,546
| -0.8% | -$274K | 0.01% | 657 |
|
|
2017
Q4 | $33.2M | Buy |
2,244,186
+837,123
| +59% | +$12.4M | 0.01% | 680 |
|
|
2017
Q3 | $19.2M | Buy |
1,407,063
+446,559
| +46% | +$6.1M | 0.01% | 939 |
|
|
2017
Q2 | $15.5M | Buy |
960,504
+924,772
| +2,588% | +$14.9M | 0.01% | 1016 |
|
|
2017
Q1 | $568K | Buy |
35,732
+438
| +1% | +$6.96K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $459K | Buy |
+35,294
| New | +$459K | ﹤0.01% | 3146 |
|