Versant Capital Management’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 |
-370
| Closed | -$12.3K | – | 2044 |
|
|
2023
Q3 | $12.3K | Hold |
370
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $9.37K | Hold |
370
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $9.06K | Sell |
370
-1,149
| -76% | -$28.1K | ﹤0.01% | 745 |
|
|
2022
Q4 | $34.1K | Buy |
1,519
+71
| +5% | +$1.59K | 0.01% | 300 |
|
|
2022
Q3 | $34K | Buy |
1,448
+1,108
| +326% | +$26K | 0.01% | 296 |
|
|
2022
Q2 | $7K | Sell |
340
-9
| -3% | -$185 | ﹤0.01% | 777 |
|
|
2022
Q1 | $8K | Buy |
349
+296
| +558% | +$6.79K | ﹤0.01% | 763 |
|
|
2021
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $1K | Sell |
53
-320
| -86% | -$6.04K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $5K | Hold |
373
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $5K | Hold |
373
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $4K | Hold |
373
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $4K | Sell |
373
-22
| -6% | -$236 | ﹤0.01% | 936 |
|
|
2020
Q1 | $4K | Sell |
395
-1,274
| -76% | -$12.9K | ﹤0.01% | 871 |
|
|
2019
Q4 | $24K | Sell |
1,669
-9
| -0.5% | -$129 | 0.01% | 409 |
|
|
2019
Q3 | $23K | Buy |
1,678
+403
| +32% | +$5.52K | 0.01% | 422 |
|
|
2019
Q2 | $18K | Buy |
1,275
+154
| +14% | +$2.17K | 0.01% | 514 |
|
|
2019
Q1 | $14K | Buy |
+1,121
| New | +$14K | 0.01% | 793 |
|