TWNK
Wells Fargo’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 |
-114,016
| Closed | -$3.8M | – | 7291 |
|
|
2023
Q3 | $3.8M | Sell |
114,016
-518,957
| -82% | -$17.3M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $16M | Sell |
632,973
-138,827
| -18% | -$3.52M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $19.2M | Buy |
771,800
+66,174
| +9% | +$1.65M | 0.01% | 1111 |
|
|
2022
Q4 | $15.8M | Sell |
705,626
-40,857
| -5% | -$917K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $17.3M | Buy |
746,483
+25,838
| +4% | +$600K | 0.01% | 1109 |
|
|
2022
Q2 | $15.3M | Sell |
720,645
-141,598
| -16% | -$3M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $18.9M | Buy |
862,243
+593,034
| +220% | +$13M | ﹤0.01% | 1291 |
|
|
2021
Q4 | $5.5M | Sell |
269,209
-3,900,241
| -94% | -$79.6M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $72.4M | Sell |
4,169,450
-159,828
| -4% | -$2.78M | 0.02% | 820 |
|
|
2021
Q2 | $70.1M | Buy |
4,329,278
+20,146
| +0.5% | +$326K | 0.02% | 844 |
|
|
2021
Q1 | $61.8M | Sell |
4,309,132
-594,160
| -12% | -$8.52M | 0.01% | 917 |
|
|
2020
Q4 | $71.8M | Sell |
4,903,292
-50,705
| -1% | -$742K | 0.02% | 792 |
|
|
2020
Q3 | $61.1M | Buy |
4,953,997
+207,047
| +4% | +$2.55M | 0.02% | 776 |
|
|
2020
Q2 | $58M | Buy |
4,746,950
+309,379
| +7% | +$3.78M | 0.02% | 786 |
|
|
2020
Q1 | $47.3M | Buy |
4,437,571
+326,359
| +8% | +$3.48M | 0.02% | 780 |
|
|
2019
Q4 | $59.8M | Buy |
4,111,212
+176,259
| +4% | +$2.56M | 0.02% | 834 |
|
|
2019
Q3 | $55M | Buy |
3,934,953
+111,961
| +3% | +$1.57M | 0.02% | 859 |
|
|
2019
Q2 | $55.2M | Buy |
3,822,992
+606,346
| +19% | +$8.76M | 0.02% | 864 |
|
|
2019
Q1 | $40.2M | Buy |
3,216,646
+207,051
| +7% | +$2.59M | 0.01% | 1021 |
|
|
2018
Q4 | $32.9M | Buy |
3,009,595
+386,978
| +15% | +$4.23M | 0.01% | 1056 |
|
|
2018
Q3 | $29M | Buy |
2,622,617
+953,279
| +57% | +$10.6M | 0.01% | 1269 |
|
|
2018
Q2 | $22.7M | Buy |
1,669,338
+373,487
| +29% | +$5.08M | 0.01% | 1402 |
|
|
2018
Q1 | $19.2M | Buy |
1,295,851
+81,809
| +7% | +$1.21M | 0.01% | 1490 |
|
|
2017
Q4 | $18M | Buy |
1,214,042
+649,882
| +115% | +$9.62M | 0.01% | 1518 |
|
|
2017
Q3 | $7.71M | Buy |
564,160
+499,149
| +768% | +$6.82M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.05M | Buy |
65,011
+64,549
| +13,972% | +$1.04M | ﹤0.01% | 3632 |
|
|
2017
Q1 | $8K | Buy |
+462
| New | +$8K | ﹤0.01% | 5532 |
|