Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,502
| Closed | -$367K | – | 2686 |
|
|
2023
Q2 | $367K | Sell |
14,502
-6,826
| -32% | -$173K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $531K | Buy |
21,328
+1,952
| +10% | +$48.6K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $435K | Buy |
19,376
+4,515
| +30% | +$101K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $345K | Buy |
14,861
+799
| +6% | +$18.5K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $298K | Buy |
14,062
+4,165
| +42% | +$88.3K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $217K | Buy |
+9,897
| New | +$217K | ﹤0.01% | 2481 |
|
|
2021
Q2 | – | Sell |
-17,575
| Closed | -$252K | – | 2795 |
|
|
2021
Q1 | $252K | Sell |
17,575
-7,023
| -29% | -$101K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $360K | Sell |
24,598
-2,124
| -8% | -$31.1K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $330K | Sell |
26,722
-6,262
| -19% | -$77.3K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $403K | Sell |
32,984
-7,731
| -19% | -$94.5K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $434K | Sell |
40,715
-5,271
| -11% | -$56.2K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $668K | Buy |
+45,986
| New | +$668K | ﹤0.01% | 1654 |
|