TWNK
Swiss National Bank’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 |
-292,000
| Closed | -$9.73M | – | 2635 |
|
|
2023
Q3 | $9.73M | Buy |
292,000
+1,400
| +0.5% | +$46.6K | 0.01% | 899 |
|
|
2023
Q2 | $7.36M | Buy |
290,600
+1,600
| +0.6% | +$40.5K | 0.01% | 1073 |
|
|
2023
Q1 | $7.19M | Sell |
289,000
-40,500
| -12% | -$1.01M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $7.39M | Buy |
329,500
+1,600
| +0.5% | +$35.9K | 0.01% | 1079 |
|
|
2022
Q3 | $7.62M | Buy |
327,900
+1,900
| +0.6% | +$44.2K | 0.01% | 1030 |
|
|
2022
Q2 | $6.91M | Sell |
326,000
-1,200
| -0.4% | -$25.5K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $7.18M | Buy |
327,200
+40,900
| +14% | +$897K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $5.85M | Sell |
286,300
-3,800
| -1% | -$77.6K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $5.04M | Buy |
290,100
+1,700
| +0.6% | +$29.5K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $4.67M | Hold |
288,400
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $4.14M | Buy |
288,400
+7,100
| +3% | +$102K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $4.12M | Buy |
281,300
+2,100
| +0.8% | +$30.7K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $3.44M | Buy |
279,200
+4,300
| +2% | +$53K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3.36M | Buy |
274,900
+40,300
| +17% | +$492K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $2.5M | Buy |
234,600
+3,200
| +1% | +$34.1K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $3.37M | Buy |
231,400
+5,500
| +2% | +$80K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $3.16M | Buy |
225,900
+49,000
| +28% | +$685K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.55M | Buy |
176,900
+3,900
| +2% | +$56.3K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.16M | Buy |
173,000
+5,200
| +3% | +$65K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.84M | Buy |
167,800
+2,900
| +2% | +$31.7K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $1.83M | Hold |
164,900
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $2.24M | Hold |
164,900
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $2.44M | Buy |
164,900
+3,100
| +2% | +$45.9K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.4M | Buy |
161,800
+87,400
| +117% | +$1.29M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.02M | Hold |
74,400
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.2M | Buy |
+74,400
| New | +$1.2M | ﹤0.01% | 1933 |
|