Zurich Cantonal Bank’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 |
-27,195
| Closed | -$906K | – | 2813 |
|
|
2023
Q3 | $906K | Buy |
27,195
+3,896
| +17% | +$130K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $590K | Buy |
23,299
+1,405
| +6% | +$35.6K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $545K | Sell |
21,894
-1,328
| -6% | -$33K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $521K | Buy |
23,222
+5,460
| +31% | +$123K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $413K | Hold |
17,762
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $377K | Buy |
17,762
+403
| +2% | +$8.55K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $381K | Sell |
17,359
-3,085
| -15% | -$67.7K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $417K | Buy |
20,444
+7,379
| +56% | +$151K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $227K | Hold |
13,065
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $212K | Hold |
13,065
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $187K | Sell |
13,065
-2,340
| -15% | -$33.5K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $226K | Hold |
15,405
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $190K | Buy |
15,405
+2,399
| +18% | +$29.6K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $159K | Hold |
13,006
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q1 | $139K | Buy |
13,006
+3,462
| +36% | +$37K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $139K | Buy |
9,544
+3,275
| +52% | +$47.7K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $88K | Sell |
6,269
-3,484
| -36% | -$48.9K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $141K | Buy |
9,753
+3,484
| +56% | +$50.4K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $78K | Hold |
6,269
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $69K | Hold |
6,269
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $69K | Buy |
6,269
+1,613
| +35% | +$17.8K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $63K | Hold |
4,656
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $69K | Hold |
4,656
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $69K | Buy |
+4,656
| New | +$69K | ﹤0.01% | 1816 |
|