UBS Group’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 |
-744,922
| Closed | -$24.8M | – | 9098 |
|
|
2023
Q3 | $24.8M | Buy |
744,922
+629,010
| +543% | +$21M | 0.01% | 925 |
|
|
2023
Q2 | $2.93M | Buy |
115,912
+33,385
| +40% | +$845K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $2.05M | Buy |
82,527
+14,598
| +21% | +$363K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $1.52M | Buy |
67,929
+51,288
| +308% | +$1.15M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $387K | Sell |
16,641
-47,144
| -74% | -$1.1M | ﹤0.01% | 3578 |
|
|
2022
Q2 | $1.35M | Sell |
63,785
-45,057
| -41% | -$955K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $2.39M | Sell |
108,842
-25,698
| -19% | -$564K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $2.75M | Buy |
134,540
+59,829
| +80% | +$1.22M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $1.3M | Buy |
74,711
+1,164
| +2% | +$20.2K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $1.19M | Sell |
73,547
-35,626
| -33% | -$577K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $1.57M | Sell |
109,173
-19,644
| -15% | -$282K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $1.89M | Buy |
128,817
+42,581
| +49% | +$623K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $1.06M | Buy |
86,236
+36,721
| +74% | +$453K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $605K | Sell |
49,515
-201,460
| -80% | -$2.46M | ﹤0.01% | 3251 |
|
|
2020
Q1 | $2.68M | Buy |
250,975
+244,100
| +3,551% | +$2.6M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $100K | Sell |
6,875
-100,377
| -94% | -$1.46M | ﹤0.01% | 4979 |
|
|
2019
Q3 | $1.5M | Buy |
107,252
+70,043
| +188% | +$980K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $537K | Buy |
37,209
+24,840
| +201% | +$358K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $155K | Sell |
12,369
-32,639
| -73% | -$409K | ﹤0.01% | 4009 |
|
|
2018
Q4 | $492K | Buy |
45,008
+24,384
| +118% | +$267K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $228K | Buy |
20,624
+8,225
| +66% | +$90.9K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $168K | Buy |
12,399
+7,886
| +175% | +$107K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $67K | Buy |
4,513
+533
| +13% | +$7.91K | ﹤0.01% | 4661 |
|
|
2017
Q4 | $58K | Buy |
3,980
+453
| +13% | +$6.6K | ﹤0.01% | 4784 |
|
|
2017
Q3 | $48K | Buy |
3,527
+1,027
| +41% | +$14K | ﹤0.01% | 4942 |
|
|
2017
Q2 | $40K | Buy |
2,500
+400
| +19% | +$6.4K | ﹤0.01% | 4898 |
|
|
2017
Q1 | $33K | Buy |
2,100
+2,000
| +2,000% | +$31.4K | ﹤0.01% | 4890 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6659 |
|