T. Rowe Price Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $31.3M | Sell |
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|
2023
Q2 | $28.8M | Sell |
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|
2023
Q1 | $29.5M | Buy |
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|
2022
Q4 | $21.7M | Buy |
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|
2022
Q3 | $17.5M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $864K | Sell |
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|
2021
Q3 | $769K | Buy |
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|
2021
Q2 | $711K | Buy |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $696K | Buy |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $421K | Buy |
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|
2020
Q1 | $360K | Buy |
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|
2019
Q4 | $466K | Sell |
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|
2019
Q3 | $479K | Sell |
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|
2019
Q2 | $511K | Sell |
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|
2019
Q1 | $16.4M | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $12.4M | Sell |
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|
2018
Q2 | $17M | Buy |
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|
2018
Q1 | $16.4M | Buy |
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|
2017
Q4 | $14.1M | Buy |
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|
2017
Q3 | $7.52M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $15.3M | Sell |
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|
2016
Q4 | $16.6M | Hold |
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|
2016
Q3 | $13.8M | Buy |
|