Wolverine Asset Management’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 |
-284,407
| Closed | -$847K | – | 2325 |
|
|
2021
Q3 | $847K | Sell |
284,407
-1,610
| -0.6% | -$4.8K | 0.01% | 591 |
|
|
2021
Q2 | $695K | Buy |
286,017
+2,482
| +0.9% | +$6.03K | 0.01% | 618 |
|
|
2021
Q1 | $411K | Sell |
283,535
-4,025
| -1% | -$5.83K | ﹤0.01% | 805 |
|
|
2020
Q4 | $457K | Buy |
287,560
+27,445
| +11% | +$43.6K | ﹤0.01% | 641 |
|
|
2020
Q3 | $213K | Buy |
260,115
+24,459
| +10% | +$20K | ﹤0.01% | 720 |
|
|
2020
Q2 | $202K | Buy |
235,656
+74,570
| +46% | +$63.9K | ﹤0.01% | 703 |
|
|
2020
Q1 | $91K | Buy |
161,086
+4,833
| +3% | +$2.73K | ﹤0.01% | 844 |
|
|
2019
Q4 | $299K | Buy |
156,253
+5,392
| +4% | +$10.3K | ﹤0.01% | 655 |
|
|
2019
Q3 | $258K | Buy |
150,861
+1,050
| +0.7% | +$1.8K | ﹤0.01% | 699 |
|
|
2019
Q2 | $282K | Buy |
149,811
+11,300
| +8% | +$21.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $184K | Hold |
138,511
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $130K | Buy |
138,511
+25,993
| +23% | +$24.4K | ﹤0.01% | 871 |
|
|
2018
Q3 | $119K | Sell |
112,518
-5,050
| -4% | -$5.34K | ﹤0.01% | 849 |
|
|
2018
Q2 | $216K | Hold |
117,568
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $274K | Buy |
117,568
+50
| +0% | +$117 | ﹤0.01% | 722 |
|
|
2017
Q4 | $273K | Buy |
117,518
+12,949
| +12% | +$30.1K | ﹤0.01% | 641 |
|
|
2017
Q3 | $213K | Sell |
104,569
-6,815
| -6% | -$13.9K | ﹤0.01% | 581 |
|
|
2017
Q2 | $323K | Buy |
111,384
+7,192
| +7% | +$20.9K | ﹤0.01% | 527 |
|
|
2017
Q1 | $292K | Buy |
+104,192
| New | +$292K | ﹤0.01% | 488 |
|