State of Alaska Department of Revenue’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 |
-82,720
| Closed | -$2.76M | – | 1624 |
|
|
2023
Q3 | $2.76M | Sell |
82,720
-4,692
| -5% | -$156K | 0.03% | 524 |
|
|
2023
Q2 | $2.21M | Sell |
87,412
-4,272
| -5% | -$108K | 0.03% | 623 |
|
|
2023
Q1 | $2.28M | Sell |
91,684
-1,546
| -2% | -$38.5K | 0.03% | 596 |
|
|
2022
Q4 | $2.09M | Sell |
93,230
-1,323
| -1% | -$29.7K | 0.03% | 626 |
|
|
2022
Q3 | $2.2M | Sell |
94,553
-10,062
| -10% | -$234K | 0.03% | 566 |
|
|
2022
Q2 | $2.22M | Buy |
104,615
+8,085
| +8% | +$171K | 0.03% | 595 |
|
|
2022
Q1 | $2.12M | Buy |
+96,530
| New | +$2.12M | 0.02% | 655 |
|