TWNK
TD Asset Management’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
Q3 | – | Sell |
-142,900
| Closed | -$3.62M | – | 1465 |
|
|
2023
Q2 | $3.62M | Buy |
142,900
+75,800
| +113% | +$1.92M | ﹤0.01% | 806 |
|
|
2023
Q1 | $1.67M | Hold |
67,100
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $1.51M | Buy |
67,100
+18,800
| +39% | +$422K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.15M | Buy |
+48,300
| New | +$1.15M | ﹤0.01% | 1150 |
|
|
2018
Q1 | – | Sell |
-647,600
| Closed | -$9.59M | – | 1376 |
|
|
2017
Q4 | $9.59M | Sell |
647,600
-192,100
| -23% | -$2.85M | 0.01% | 531 |
|
|
2017
Q3 | $11.5M | Sell |
839,700
-284,824
| -25% | -$3.89M | 0.02% | 488 |
|
|
2017
Q2 | $18.1M | Sell |
1,124,524
-865,776
| -43% | -$13.9M | 0.03% | 414 |
|
|
2017
Q1 | $31.6M | Buy |
+1,990,300
| New | +$31.6M | 0.05% | 288 |
|
|
2016
Q4 | – | Sell |
-3,374,000
| Closed | -$36.4M | – | 1409 |
|
|
2016
Q3 | $36.4M | Buy |
+3,374,000
| New | +$36.4M | 0.06% | 242 |
|