SPFA
TWNK
Summit Place Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,225
| Closed | -$801K | – | 115 |
|
|
2021
Q4 | $801K | Sell |
39,225
-6,450
| -14% | -$132K | 0.55% | 61 |
|
|
2021
Q3 | $793K | Buy |
45,675
+3,000
| +7% | +$52.1K | 0.58% | 64 |
|
|
2021
Q2 | $691K | Sell |
42,675
-125
| -0.3% | -$2.02K | 0.51% | 62 |
|
|
2021
Q1 | $614K | Sell |
42,800
-600
| -1% | -$8.61K | 0.49% | 65 |
|
|
2020
Q4 | $635K | Buy |
43,400
+1,900
| +5% | +$27.8K | 0.55% | 62 |
|
|
2020
Q3 | $512K | Sell |
41,500
-9,700
| -19% | -$120K | 0.51% | 63 |
|
|
2020
Q2 | $626K | Buy |
51,200
+18,050
| +54% | +$221K | 0.99% | 37 |
|
|
2020
Q1 | $353K | Buy |
33,150
+4,600
| +16% | +$49K | 0.75% | 36 |
|
|
2019
Q4 | $415K | Buy |
+28,550
| New | +$415K | 0.66% | 39 |
|