Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,082
| Closed | -$188K | – | 95 |
|
|
2021
Q1 | $188K | Sell |
13,082
-4,410
| -25% | -$63.4K | 0.1% | 78 |
|
|
2020
Q4 | $256K | Sell |
17,492
-17,739
| -50% | -$260K | 0.14% | 67 |
|
|
2020
Q3 | $434K | Sell |
35,231
-156
| -0.4% | -$1.92K | 0.27% | 44 |
|
|
2020
Q2 | $432K | Sell |
35,387
-150
| -0.4% | -$1.83K | 0.27% | 40 |
|
|
2020
Q1 | $379K | Sell |
35,537
-233
| -0.7% | -$2.49K | 0.22% | 48 |
|
|
2019
Q4 | $520K | Sell |
35,770
-176
| -0.5% | -$2.56K | 0.27% | 40 |
|
|
2019
Q3 | $503K | Sell |
35,946
-542
| -1% | -$7.58K | 0.23% | 42 |
|
|
2019
Q2 | $527K | Hold |
36,488
| – | – | 0.22% | 37 |
|
|
2019
Q1 | $456K | Buy |
36,488
+9,130
| +33% | +$114K | 0.2% | 35 |
|
|
2018
Q4 | $299K | Sell |
27,358
-5,211
| -16% | -$57K | 0.12% | 52 |
|
|
2018
Q3 | $361K | Buy |
32,569
+9,564
| +42% | +$106K | 0.12% | 51 |
|
|
2018
Q2 | $313K | Buy |
+23,005
| New | +$313K | 0.11% | 56 |
|