State of Wyoming’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 |
-10,744
| Closed | -$358K | – | 1878 |
|
|
2023
Q3 | $358K | Sell |
10,744
-1,612
| -13% | -$53.7K | 0.08% | 154 |
|
|
2023
Q2 | $313K | Buy |
12,356
+5,240
| +74% | +$133K | 0.09% | 171 |
|
|
2023
Q1 | $177K | Buy |
7,116
+2,827
| +66% | +$70.3K | 0.06% | 414 |
|
|
2022
Q4 | $96.2K | Buy |
4,289
+1,300
| +43% | +$29.2K | 0.03% | 786 |
|
|
2022
Q3 | $70K | Sell |
2,989
-2,923
| -49% | -$68.5K | 0.03% | 850 |
|
|
2022
Q2 | $125K | Sell |
5,912
-4,936
| -46% | -$104K | 0.08% | 356 |
|
|
2022
Q1 | $238K | Buy |
10,848
+4,373
| +68% | +$95.9K | 0.12% | 139 |
|
|
2021
Q4 | $132K | Buy |
6,475
+1,555
| +32% | +$31.7K | 0.06% | 446 |
|
|
2021
Q3 | $85K | Buy |
4,920
+1,296
| +36% | +$22.4K | 0.05% | 519 |
|
|
2021
Q2 | $59K | Buy |
+3,624
| New | +$59K | 0.04% | 696 |
|