TWNK
VOYA Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884,046
| Closed | -$29.4M | – | 2946 |
|
|
2023
Q3 | $29.4M | Sell |
884,046
-87,792
| -9% | -$2.92M | 0.03% | 425 |
|
|
2023
Q2 | $24.6M | Sell |
971,838
-202,506
| -17% | -$5.13M | 0.03% | 476 |
|
|
2023
Q1 | $29.2M | Buy |
1,174,344
+279,115
| +31% | +$6.94M | 0.03% | 442 |
|
|
2022
Q4 | $20.1M | Buy |
895,229
+776,842
| +656% | +$17.4M | 0.02% | 535 |
|
|
2022
Q3 | $2.75M | Sell |
118,387
-10,023
| -8% | -$233K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $2.72M | Hold |
128,410
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $2.82M | Buy |
128,410
+45,339
| +55% | +$995K | 0.01% | 1007 |
|
|
2021
Q4 | $1.7M | Buy |
83,071
+22,092
| +36% | +$451K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.06M | Sell |
60,979
-474
| -0.8% | -$8.23K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $995K | Sell |
61,453
-400,491
| -87% | -$6.48M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $6.63M | Sell |
461,944
-501,302
| -52% | -$7.19M | 0.01% | 741 |
|
|
2020
Q4 | $14.1M | Buy |
963,246
+90,347
| +10% | +$1.32M | 0.03% | 450 |
|
|
2020
Q3 | $10.8M | Sell |
872,899
-58,405
| -6% | -$720K | 0.02% | 515 |
|
|
2020
Q2 | $11.4M | Sell |
931,304
-169,208
| -15% | -$2.07M | 0.03% | 486 |
|
|
2020
Q1 | $11.7M | Sell |
1,100,512
-56,044
| -5% | -$597K | 0.03% | 435 |
|
|
2019
Q4 | $16.8M | Buy |
1,156,556
+131,412
| +13% | +$1.91M | 0.03% | 429 |
|
|
2019
Q3 | $14.3M | Sell |
1,025,144
-262,881
| -20% | -$3.68M | 0.03% | 498 |
|
|
2019
Q2 | $18.6M | Buy |
1,288,025
+216,777
| +20% | +$3.13M | 0.04% | 409 |
|
|
2019
Q1 | $13.4M | Sell |
1,071,248
-79,771
| -7% | -$997K | 0.03% | 482 |
|
|
2018
Q4 | $12.6M | Sell |
1,151,019
-579,474
| -33% | -$6.34M | 0.03% | 474 |
|
|
2018
Q3 | $19.2M | Buy |
1,730,493
+268,732
| +18% | +$2.97M | 0.04% | 442 |
|
|
2018
Q2 | $19.9M | Buy |
1,461,761
+55,551
| +4% | +$755K | 0.04% | 439 |
|
|
2018
Q1 | $20.8M | Buy |
1,406,210
+58,030
| +4% | +$858K | 0.04% | 412 |
|
|
2017
Q4 | $20M | Buy |
1,348,180
+350,275
| +35% | +$5.19M | 0.04% | 420 |
|
|
2017
Q3 | $13.6M | Buy |
997,905
+277,977
| +39% | +$3.8M | 0.03% | 509 |
|
|
2017
Q2 | $11.6M | Sell |
719,928
-267,398
| -27% | -$4.31M | 0.03% | 561 |
|
|
2017
Q1 | $15.7M | Sell |
987,326
-179,229
| -15% | -$2.84M | 0.04% | 463 |
|
|
2016
Q4 | $15.2M | Buy |
+1,166,555
| New | +$15.2M | 0.04% | 442 |
|