United Services Automobile Association’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
Q1 | – | Sell |
-15,173
| Closed | -$340K | – | 547 |
|
|
2022
Q4 | $340K | Hold |
15,173
| – | – | 0.01% | 492 |
|
|
2022
Q3 | $353K | Buy |
15,173
+370
| +2% | +$8.61K | 0.01% | 493 |
|
|
2022
Q2 | $315K | Buy |
+14,803
| New | +$315K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-55,325
| Closed | -$799K | – | 1886 |
|
|
2019
Q2 | $799K | Hold |
55,325
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $692K | Hold |
55,325
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q4 | $605K | Buy |
55,325
+3,640
| +7% | +$39.8K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $572K | Sell |
51,685
-18,460
| -26% | -$204K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $954K | Hold |
70,145
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $1.04M | Buy |
+70,145
| New | +$1.04M | ﹤0.01% | 1361 |
|