SG Americas Securities’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 |
-119,202
| Closed | -$3.97M | – | 3156 |
|
|
2023
Q3 | $3.97M | Buy |
+119,202
| New | +$3.97M | 0.05% | 331 |
|
|
2023
Q2 | – | Sell |
-17,509
| Closed | -$436K | – | 3029 |
|
|
2023
Q1 | $436K | Sell |
17,509
-13,844
| -44% | -$345K | 0.01% | 1665 |
|
|
2022
Q4 | $704K | Buy |
31,353
+5,651
| +22% | +$127K | 0.01% | 1090 |
|
|
2022
Q3 | $597K | Sell |
25,702
-12,114
| -32% | -$281K | 0.01% | 1212 |
|
|
2022
Q2 | $802K | Buy |
+37,816
| New | +$802K | 0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-72,406
| Closed | -$1.26M | – | 3466 |
|
|
2021
Q3 | $1.26M | Buy |
72,406
+47,535
| +191% | +$826K | 0.01% | 1554 |
|
|
2021
Q2 | $403K | Buy |
24,871
+12,175
| +96% | +$197K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $182K | Sell |
12,696
-5,568
| -30% | -$79.8K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $267K | Sell |
18,264
-39,623
| -68% | -$579K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $714K | Sell |
57,887
-31,037
| -35% | -$383K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.09M | Buy |
88,924
+63,224
| +246% | +$773K | 0.01% | 1121 |
|
|
2020
Q1 | $274K | Buy |
25,700
+6,737
| +36% | +$71.8K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $276K | Sell |
18,963
-67,549
| -78% | -$983K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.21M | Buy |
+86,512
| New | +$1.21M | 0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-21,313
| Closed | -$266K | – | 2946 |
|
|
2019
Q1 | $266K | Buy |
+21,313
| New | +$266K | ﹤0.01% | 2072 |
|
|
2018
Q3 | – | Sell |
-13,331
| Closed | -$181K | – | 2939 |
|
|
2018
Q2 | $181K | Buy |
+13,331
| New | +$181K | ﹤0.01% | 2325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2017
Q4 | – | Sell |
-27,680
| Closed | -$378K | – | 3074 |
|
|
2017
Q3 | $378K | Buy |
27,680
+15,414
| +126% | +$210K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $197K | Sell |
12,266
-27,040
| -69% | -$434K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $624K | Buy |
+39,306
| New | +$624K | 0.01% | 1532 |
|