TWNK
T. Rowe Price Associates’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 |
-940,138
| Closed | -$31.3M | – | 2958 |
|
|
2023
Q3 | $31.3M | Sell |
940,138
-195,392
| -17% | -$6.51M | ﹤0.01% | 804 |
|
|
2023
Q2 | $28.8M | Sell |
1,135,530
-51,035
| -4% | -$1.29M | ﹤0.01% | 840 |
|
|
2023
Q1 | $29.5M | Buy |
1,186,565
+218,090
| +23% | +$5.43M | ﹤0.01% | 818 |
|
|
2022
Q4 | $21.7M | Buy |
968,475
+215,847
| +29% | +$4.84M | ﹤0.01% | 889 |
|
|
2022
Q3 | $17.5M | Buy |
752,628
+691,201
| +1,125% | +$16.1M | ﹤0.01% | 940 |
|
|
2022
Q2 | $1.3M | Buy |
61,427
+14,775
| +32% | +$313K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.02M | Buy |
46,652
+4,359
| +10% | +$95.7K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $864K | Sell |
42,293
-1,951
| -4% | -$39.9K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $769K | Buy |
44,244
+300
| +0.7% | +$5.21K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $711K | Buy |
43,944
+2,611
| +6% | +$42.2K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $593K | Sell |
41,333
-6,220
| -13% | -$89.2K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $696K | Buy |
47,553
+17,043
| +56% | +$249K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $376K | Sell |
30,510
-3,901
| -11% | -$48.1K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $421K | Buy |
34,411
+632
| +2% | +$7.73K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $360K | Buy |
33,779
+1,752
| +5% | +$18.7K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $466K | Sell |
32,027
-2,249
| -7% | -$32.7K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $479K | Sell |
34,276
-1,119
| -3% | -$15.6K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $511K | Sell |
35,395
-1,275,631
| -97% | -$18.4M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $16.4M | Sell |
1,311,026
-3,400
| -0.3% | -$42.5K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $14.4M | Buy |
1,314,426
+197,111
| +18% | +$2.16M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $12.4M | Sell |
1,117,315
-134,033
| -11% | -$1.48M | ﹤0.01% | 1338 |
|
|
2018
Q2 | $17M | Buy |
1,251,348
+139,459
| +13% | +$1.9M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $16.4M | Buy |
1,111,889
+160,772
| +17% | +$2.38M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $14.1M | Buy |
951,117
+400,892
| +73% | +$5.94M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $7.52M | Buy |
+550,225
| New | +$7.52M | ﹤0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-962,250
| Closed | -$15.3M | – | 2584 |
|
|
2017
Q1 | $15.3M | Sell |
962,250
-310,925
| -24% | -$4.93M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $16.6M | Hold |
1,273,175
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $13.8M | Buy |
+1,273,175
| New | +$13.8M | ﹤0.01% | 1241 |
|