Stifel Financial’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 |
-14,718
| Closed | -$490K | – | 3461 |
|
|
2023
Q3 | $490K | Sell |
14,718
-24,060
| -62% | -$801K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $982K | Sell |
38,778
-594
| -2% | -$15K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $980K | Sell |
39,372
-6,268
| -14% | -$156K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.02M | Buy |
45,640
+4,726
| +12% | +$106K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $950K | Buy |
40,914
+2,251
| +6% | +$52.3K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $820K | Buy |
38,663
+3,133
| +9% | +$66.4K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $779K | Buy |
35,530
+12,692
| +56% | +$278K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $466K | Buy |
+22,838
| New | +$466K | ﹤0.01% | 2630 |
|
|
2017
Q3 | – | Sell |
-88,849
| Closed | -$1.43M | – | 2659 |
|
|
2017
Q2 | $1.43M | Buy |
+88,849
| New | +$1.43M | 0.01% | 1262 |
|