WHG
TWNK
Westwood Holdings Group’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 |
-198,093
| Closed | -$6.6M | – | 489 |
|
|
2023
Q3 | $6.6M | Sell |
198,093
-2,694,221
| -93% | -$89.7M | 0.06% | 221 |
|
|
2023
Q2 | $73.2M | Buy |
2,892,314
+55,542
| +2% | +$1.41M | 0.66% | 53 |
|
|
2023
Q1 | $70.6M | Sell |
2,836,772
-209,028
| -7% | -$5.2M | 0.63% | 57 |
|
|
2022
Q4 | $68.3M | Buy |
3,045,800
+127,106
| +4% | +$2.85M | 0.6% | 61 |
|
|
2022
Q3 | $67.8M | Sell |
2,918,694
-280,196
| -9% | -$6.51M | 0.8% | 34 |
|
|
2022
Q2 | $67.8M | Buy |
3,198,890
+229,801
| +8% | +$4.87M | 0.74% | 42 |
|
|
2022
Q1 | $65.1M | Sell |
2,969,089
-528,386
| -15% | -$11.6M | 0.6% | 64 |
|
|
2021
Q4 | $71.4M | Buy |
3,497,475
+607,965
| +21% | +$12.4M | 0.64% | 64 |
|
|
2021
Q3 | $50.2M | Sell |
2,889,510
-503,570
| -15% | -$8.75M | 0.55% | 70 |
|
|
2021
Q2 | $54.9M | Buy |
3,393,080
+24,147
| +0.7% | +$391K | 0.56% | 68 |
|
|
2021
Q1 | $48.3M | Buy |
3,368,933
+757,572
| +29% | +$10.9M | 0.49% | 81 |
|
|
2020
Q4 | $38.2M | Buy |
2,611,361
+284,957
| +12% | +$4.17M | 0.44% | 80 |
|
|
2020
Q3 | $28.7M | Buy |
2,326,404
+38,363
| +2% | +$473K | 0.36% | 90 |
|
|
2020
Q2 | $28M | Sell |
2,288,041
-50,233
| -2% | -$614K | 0.37% | 79 |
|
|
2020
Q1 | $24.9M | Buy |
2,338,274
+183,285
| +9% | +$1.95M | 0.38% | 73 |
|
|
2019
Q4 | $31.3M | Buy |
2,154,989
+2,157
| +0.1% | +$31.4K | 0.33% | 88 |
|
|
2019
Q3 | $30.1M | Buy |
2,152,832
+43,901
| +2% | +$614K | 0.33% | 87 |
|
|
2019
Q2 | $30.5M | Sell |
2,108,931
-545,554
| -21% | -$7.88M | 0.33% | 91 |
|
|
2019
Q1 | $33.2M | Buy |
2,654,485
+518,816
| +24% | +$6.49M | 0.34% | 88 |
|
|
2018
Q4 | $23.4M | Sell |
2,135,669
-610,920
| -22% | -$6.68M | 0.27% | 113 |
|
|
2018
Q3 | $30.4M | Buy |
2,746,589
+189,990
| +7% | +$2.1M | 0.27% | 115 |
|
|
2018
Q2 | $34.8M | Sell |
2,556,599
-46,917
| -2% | -$638K | 0.29% | 106 |
|
|
2018
Q1 | $38.5M | Buy |
2,603,516
+174,499
| +7% | +$2.58M | 0.31% | 109 |
|
|
2017
Q4 | $36M | Buy |
2,429,017
+69,315
| +3% | +$1.03M | 0.27% | 114 |
|
|
2017
Q3 | $32.2M | Buy |
2,359,702
+676,720
| +40% | +$9.24M | 0.26% | 117 |
|
|
2017
Q2 | $27.1M | Buy |
+1,682,982
| New | +$27.1M | 0.22% | 122 |
|