Wells Fargo’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354,756
| Closed | -$1.04M | – | 7689 |
|
|
2021
Q3 | $1.04M | Hold |
354,756
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q2 | $832K | Hold |
354,756
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q1 | $521K | Hold |
354,756
| – | – | ﹤0.01% | 4371 |
|
|
2020
Q4 | $583K | Hold |
354,756
| – | – | ﹤0.01% | 4338 |
|
|
2020
Q3 | $280K | Hold |
354,756
| – | – | ﹤0.01% | 4621 |
|
|
2020
Q2 | $288K | Hold |
354,756
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q1 | $159K | Hold |
354,756
| – | – | ﹤0.01% | 4641 |
|
|
2019
Q4 | $658K | Hold |
354,756
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q3 | $594K | Hold |
354,756
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $680K | Hold |
354,756
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q1 | $455K | Hold |
354,756
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q4 | $302K | Hold |
354,756
| – | – | ﹤0.01% | 4509 |
|
|
2018
Q3 | $344K | Sell |
354,756
-4,123
| -1% | -$4K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $676K | Buy |
+358,879
| New | +$676K | ﹤0.01% | 4164 |
|