Winton Group’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
Q2 | – | Sell |
-44,869
| Closed | -$1.12M | – | 1188 |
|
|
2023
Q1 | $1.12M | Sell |
44,869
-4,892
| -10% | -$122K | 0.07% | 407 |
|
|
2022
Q4 | $1.12M | Buy |
49,761
+16,436
| +49% | +$369K | 0.07% | 370 |
|
|
2022
Q3 | $774K | Sell |
33,325
-7,206
| -18% | -$167K | 0.05% | 497 |
|
|
2022
Q2 | $860K | Buy |
+40,531
| New | +$860K | 0.05% | 526 |
|
|
2021
Q4 | – | Sell |
-77,664
| Closed | -$1.35M | – | 1493 |
|
|
2021
Q3 | $1.35M | Sell |
77,664
-41,119
| -35% | -$714K | 0.08% | 355 |
|
|
2021
Q2 | $1.92M | Sell |
118,783
-20,267
| -15% | -$328K | 0.1% | 203 |
|
|
2021
Q1 | $1.99M | Buy |
139,050
+11,262
| +9% | +$161K | 0.11% | 156 |
|
|
2020
Q4 | $1.87M | Sell |
127,788
-248,545
| -66% | -$3.64M | 0.14% | 131 |
|
|
2020
Q3 | $4.64M | Sell |
376,333
-111,228
| -23% | -$1.37M | 0.15% | 144 |
|
|
2020
Q2 | $5.96M | Buy |
487,561
+121,042
| +33% | +$1.48M | 0.15% | 155 |
|
|
2020
Q1 | $3.91M | Buy |
366,519
+56,455
| +18% | +$602K | 0.1% | 339 |
|
|
2019
Q4 | $4.51M | Buy |
310,064
+117,687
| +61% | +$1.71M | 0.06% | 513 |
|
|
2019
Q3 | $2.69M | Buy |
+192,377
| New | +$2.69M | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-13,813
| Closed | -$173K | – | 1317 |
|
|
2019
Q1 | $173K | Buy |
+13,813
| New | +$173K | ﹤0.01% | 983 |
|