Shell Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,716
| Closed | -$224K | – | 1294 |
|
|
2023
Q3 | $224K | Sell |
6,716
-105
| -2% | -$3.5K | 0.01% | 866 |
|
|
2023
Q2 | $173K | Sell |
6,821
-39
| -0.6% | -$989 | 0.01% | 971 |
|
|
2023
Q1 | $171K | Sell |
6,860
-24
| -0.3% | -$598 | 0.01% | 982 |
|
|
2022
Q4 | $154K | Sell |
6,884
-1,398
| -17% | -$31.3K | 0.01% | 1043 |
|
|
2022
Q3 | $192K | Sell |
8,282
-12,049
| -59% | -$279K | 0.01% | 1029 |
|
|
2022
Q2 | $431K | Buy |
20,331
+4,478
| +28% | +$94.9K | 0.01% | 795 |
|
|
2022
Q1 | $348K | Sell |
15,853
-2,345
| -13% | -$51.5K | 0.01% | 982 |
|
|
2021
Q4 | $372K | Buy |
18,198
+79
| +0.4% | +$1.62K | 0.01% | 1023 |
|
|
2021
Q3 | $315K | Sell |
18,119
-770
| -4% | -$13.4K | 0.01% | 1069 |
|
|
2021
Q2 | $306K | Buy |
18,889
+1,020
| +6% | +$16.5K | 0.01% | 1113 |
|
|
2021
Q1 | $256K | Hold |
17,869
| – | – | 0.01% | 1082 |
|
|
2020
Q4 | $262K | Hold |
17,869
| – | – | 0.01% | 1049 |
|
|
2020
Q3 | $220K | Hold |
17,869
| – | – | 0.01% | 1018 |
|
|
2020
Q2 | $218K | Buy |
+17,869
| New | +$218K | 0.01% | 1007 |
|