UBS AM’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
Q4 | – | Sell |
-173,854
| Closed | -$5.79M | – | 2634 |
|
|
2023
Q3 | $5.79M | Buy |
173,854
+2,460
| +1% | +$81.9K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $4.26M | Hold |
171,394
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $4.26M | Buy |
171,394
+16,666
| +11% | +$415K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $3.47M | Buy |
154,728
+18,440
| +14% | +$414K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $3.17M | Sell |
136,288
-25,236
| -16% | -$586K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $3.43M | Sell |
161,524
-1,192
| -0.7% | -$25.3K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $3.57M | Buy |
162,716
+13,303
| +9% | +$292K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $3.05M | Buy |
149,413
+68,563
| +85% | +$1.4M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.4M | Sell |
80,850
-445
| -0.5% | -$7.73K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.32M | Sell |
81,295
-2,447
| -3% | -$39.6K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1.2M | Sell |
83,742
-5,352
| -6% | -$76.7K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.3M | Sell |
89,094
-13,908
| -14% | -$204K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.27M | Sell |
103,002
-14,404
| -12% | -$178K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.43M | Buy |
117,406
+24,860
| +27% | +$304K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $987K | Sell |
92,546
-12,363
| -12% | -$132K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.53M | Buy |
104,909
+4,399
| +4% | +$64K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.41M | Buy |
100,510
+36,572
| +57% | +$511K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $923K | Buy |
63,938
+14,008
| +28% | +$202K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $624K | Hold |
49,930
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $546K | Hold |
49,930
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q3 | $553K | Hold |
49,930
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $679K | Hold |
49,930
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q1 | $738K | Buy |
49,930
+15,488
| +45% | +$229K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $510K | Buy |
34,442
+8,562
| +33% | +$127K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $354K | Buy |
25,880
+13,490
| +109% | +$184K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $199K | Buy |
+12,390
| New | +$199K | ﹤0.01% | 2227 |
|