Victory 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 |
-41,045
| Closed | -$1.37M | – | 2683 |
|
|
2023
Q3 | $1.37M | Sell |
41,045
-36,823
| -47% | -$1.23M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.97M | Sell |
77,868
-23,055
| -23% | -$584K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.51M | Sell |
100,923
-85,843
| -46% | -$2.14M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $4.19M | Sell |
186,766
-680,560
| -78% | -$15.3M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $20.2M | Buy |
867,326
+181,046
| +26% | +$4.21M | 0.02% | 813 |
|
|
2022
Q2 | $14.6M | Buy |
686,280
+562,623
| +455% | +$11.9M | 0.02% | 938 |
|
|
2022
Q1 | $2.81M | Sell |
123,657
-275,939
| -69% | -$6.26M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $8.16M | Sell |
399,596
-777,304
| -66% | -$15.9M | 0.01% | 1186 |
|
|
2021
Q3 | $20.4M | Sell |
1,176,900
-301,257
| -20% | -$5.23M | 0.02% | 893 |
|
|
2021
Q2 | $23.9M | Buy |
1,478,157
+136,809
| +10% | +$2.21M | 0.02% | 838 |
|
|
2021
Q1 | $19.2M | Sell |
1,341,348
-4,178,894
| -76% | -$59.9M | 0.02% | 923 |
|
|
2020
Q4 | $80.8M | Sell |
5,520,242
-1,231,290
| -18% | -$18M | 0.09% | 335 |
|
|
2020
Q3 | $83.2M | Sell |
6,751,532
-1,365,016
| -17% | -$16.8M | 0.11% | 259 |
|
|
2020
Q2 | $99.2M | Sell |
8,116,548
-4,949,974
| -38% | -$60.5M | 0.13% | 198 |
|
|
2020
Q1 | $139M | Buy |
13,066,522
+5,546,937
| +74% | +$59.1M | 0.12% | 247 |
|
|
2019
Q4 | $109M | Buy |
7,519,585
+1,790,825
| +31% | +$26M | 0.13% | 211 |
|
|
2019
Q3 | $80.1M | Buy |
5,728,760
+1,257,286
| +28% | +$17.6M | 0.1% | 278 |
|
|
2019
Q2 | $64.6M | Buy |
4,471,474
+1,780,147
| +66% | +$25.7M | 0.13% | 224 |
|
|
2019
Q1 | $33.6M | Buy |
2,691,327
+701,054
| +35% | +$8.76M | 0.08% | 409 |
|
|
2018
Q4 | $21.8M | Buy |
1,990,273
+362,582
| +22% | +$3.97M | 0.05% | 523 |
|
|
2018
Q3 | $18M | Sell |
1,627,691
-2,024,943
| -55% | -$22.4M | 0.04% | 637 |
|
|
2018
Q2 | $49.7M | Sell |
3,652,634
-211,767
| -5% | -$2.88M | 0.11% | 312 |
|
|
2018
Q1 | $57.2M | Buy |
3,864,401
+194,310
| +5% | +$2.87M | 0.12% | 249 |
|
|
2017
Q4 | $54.4M | Sell |
3,670,091
-887,526
| -19% | -$13.1M | 0.11% | 275 |
|
|
2017
Q3 | $62.3M | Sell |
4,557,617
-1,707,208
| -27% | -$23.3M | 0.14% | 222 |
|
|
2017
Q2 | $101M | Buy |
6,264,825
+2,393,253
| +62% | +$38.5M | 0.24% | 108 |
|
|
2017
Q1 | $61.4M | Buy |
3,871,572
+2,493,140
| +181% | +$39.6M | 0.15% | 237 |
|
|
2016
Q4 | $17.9M | Buy |
+1,378,432
| New | +$17.9M | 0.05% | 595 |
|