UBS Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,621
| Closed | -$8K | – | 9980 |
|
|
2021
Q3 | $8K | Sell |
2,621
-513
| -16% | -$1.57K | ﹤0.01% | 7132 |
|
|
2021
Q2 | $8K | Sell |
3,134
-308
| -9% | -$786 | ﹤0.01% | 7183 |
|
|
2021
Q1 | $5K | Sell |
3,442
-287
| -8% | -$417 | ﹤0.01% | 7337 |
|
|
2020
Q4 | $6K | Buy |
3,729
+1,564
| +72% | +$2.52K | ﹤0.01% | 6770 |
|
|
2020
Q3 | $2K | Sell |
2,165
-1,584
| -42% | -$1.46K | ﹤0.01% | 6846 |
|
|
2020
Q2 | $3K | Buy |
+3,749
| New | +$3K | ﹤0.01% | 6723 |
|
|
2020
Q1 | – | Sell |
-4,548
| Closed | -$9K | – | 7390 |
|
|
2019
Q4 | $9K | Buy |
4,548
+2,157
| +90% | +$4.27K | ﹤0.01% | 6287 |
|
|
2019
Q3 | $4K | Buy |
2,391
+145
| +6% | +$243 | ﹤0.01% | 6619 |
|
|
2019
Q2 | $4K | Sell |
2,246
-3,684
| -62% | -$6.56K | ﹤0.01% | 6608 |
|
|
2019
Q1 | $8K | Buy |
+5,930
| New | +$8K | ﹤0.01% | 6136 |
|
|
2018
Q3 | – | Sell |
-5,023
| Closed | -$9K | – | 7278 |
|
|
2018
Q2 | $9K | Buy |
5,023
+1,100
| +28% | +$1.97K | ﹤0.01% | 6295 |
|
|
2018
Q1 | $9K | Sell |
3,923
-1,410
| -26% | -$3.24K | ﹤0.01% | 6072 |
|
|
2017
Q4 | $12K | Buy |
5,333
+1,361
| +34% | +$3.06K | ﹤0.01% | 5953 |
|
|
2017
Q3 | $8K | Sell |
3,972
-180
| -4% | -$363 | ﹤0.01% | 6106 |
|
|
2017
Q2 | $12K | Buy |
+4,152
| New | +$12K | ﹤0.01% | 5724 |
|