Zazove Associates’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
Q3 | $1.73M | Sell |
578,546
-783,585
| -58% | -$2.34M | 0.15% | 86 |
|
|
2021
Q2 | $3.29M | Sell |
1,362,131
-455,692
| -25% | -$1.1M | 0.3% | 57 |
|
|
2021
Q1 | $2.77M | Sell |
1,817,823
-1,110,385
| -38% | -$1.69M | 0.33% | 54 |
|
|
2020
Q4 | $4.63M | Sell |
2,928,208
-916,653
| -24% | -$1.45M | 0.57% | 35 |
|
|
2020
Q3 | $3.15M | Buy |
3,844,861
+103,900
| +3% | +$85.2K | 0.41% | 40 |
|
|
2020
Q2 | $3.26M | Buy |
3,740,961
+206,500
| +6% | +$180K | 0.45% | 39 |
|
|
2020
Q1 | $2.03M | Sell |
3,534,461
-591,585
| -14% | -$340K | 0.24% | 57 |
|
|
2019
Q4 | $7.7M | Buy |
+4,126,046
| New | +$7.7M | 0.64% | 36 |
|
|
2019
Q3 | – | Sell |
-3,097,637
| Closed | -$5.89M | – | 42 |
|
|
2019
Q2 | $5.89M | Buy |
+3,097,637
| New | +$5.89M | 0.52% | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.37M | – | 45 |
|
|
2018
Q4 | – | Sell |
-2,422,831
| Closed | -$2.57M | – | 50 |
|
|
2018
Q3 | $2.57M | Buy |
2,422,831
+1,083,851
| +81% | +$1.15M | 0.22% | 59 |
|
|
2018
Q2 | $2.46M | Buy |
1,338,980
+157,493
| +13% | +$290K | 0.2% | 59 |
|
|
2018
Q1 | $2.79M | Sell |
1,181,487
-3,024
| -0.3% | -$7.14K | 0.18% | 57 |
|
|
2017
Q4 | $2.76M | Buy |
1,184,511
+25,880
| +2% | +$60.3K | 0.16% | 62 |
|
|
2017
Q3 | $2.36M | Buy |
1,158,631
+1,158,331
| +386,110% | +$2.36M | 0.12% | 63 |
|
|
2017
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 104 |
|