Westover Capital Advisors’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 |
-20,165
| Closed | -$672K | – | 191 |
|
|
2023
Q3 | $672K | Sell |
20,165
-896
| -4% | -$29.8K | 0.24% | 86 |
|
|
2023
Q2 | $533K | Buy |
+21,061
| New | +$533K | 0.19% | 99 |
|
|
2023
Q1 | – | Sell |
-19,600
| Closed | -$440K | – | 168 |
|
|
2022
Q4 | $440K | Buy |
19,600
+7,799
| +66% | +$175K | 0.17% | 96 |
|
|
2022
Q3 | $274K | Buy |
+11,801
| New | +$274K | 0.1% | 129 |
|