SignatureFD’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,434
| Closed | -$47.8K | – | 3320 |
|
2023
Q3 | $47.8K | Sell |
1,434
-965
| -40% | -$32.1K | ﹤0.01% | 1406 |
|
2023
Q2 | $60.7K | Sell |
2,399
-378
| -14% | -$9.57K | ﹤0.01% | 1320 |
|
2023
Q1 | $69.1K | Buy |
2,777
+19
| +0.7% | +$473 | ﹤0.01% | 1226 |
|
2022
Q4 | $61.9K | Hold |
2,758
| – | – | ﹤0.01% | 1251 |
|
2022
Q3 | $64K | Sell |
2,758
-2,580
| -48% | -$59.9K | ﹤0.01% | 1164 |
|
2022
Q2 | $113K | Buy |
5,338
+4,580
| +604% | +$97K | ﹤0.01% | 922 |
|
2022
Q1 | $17K | Buy |
758
+20
| +3% | +$449 | ﹤0.01% | 1933 |
|
2021
Q4 | $15K | Buy |
738
+36
| +5% | +$732 | ﹤0.01% | 1931 |
|
2021
Q3 | $12K | Sell |
702
-599
| -46% | -$10.2K | ﹤0.01% | 1995 |
|
2021
Q2 | $21K | Sell |
1,301
-4,131
| -76% | -$66.7K | ﹤0.01% | 1700 |
|
2021
Q1 | $78K | Sell |
5,432
-1,643
| -23% | -$23.6K | ﹤0.01% | 981 |
|
2020
Q4 | $104K | Buy |
7,075
+416
| +6% | +$6.12K | ﹤0.01% | 762 |
|
2020
Q3 | $82K | Sell |
6,659
-749
| -10% | -$9.22K | ﹤0.01% | 777 |
|
2020
Q2 | $91K | Buy |
7,408
+1,619
| +28% | +$19.9K | 0.01% | 721 |
|
2020
Q1 | $62K | Buy |
5,789
+2,062
| +55% | +$22.1K | 0.01% | 813 |
|
2019
Q4 | $54K | Buy |
3,727
+3,602
| +2,882% | +$52.2K | ﹤0.01% | 946 |
|
2019
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1883 |
|
2018
Q4 | – | Sell |
-160
| Closed | -$2K | – | 2105 |
|
2018
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1739 |
|