Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,135
| Closed | -$1.07M | – | 299 |
|
|
2024
Q1 | $1.07M | Buy |
+43,135
| New | +$1.07M | 0.07% | 38 |
|
|
2023
Q2 | – | Sell |
-43,135
| Closed | -$1.07M | – | 243 |
|
|
2023
Q1 | $1.07M | Hold |
43,135
| – | – | 0.07% | 38 |
|
|
2022
Q4 | $968K | Hold |
43,135
| – | – | 0.07% | 43 |
|
|
2022
Q3 | $1M | Hold |
43,135
| – | – | 0.08% | 39 |
|
|
2022
Q2 | $915K | Buy |
43,135
+15,435
| +56% | +$327K | 0.04% | 72 |
|
|
2022
Q1 | $607K | Buy |
+27,700
| New | +$607K | 0.02% | 109 |
|