DEAN CAPITAL MANAGEMENT – Hostess Brands, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$519,000
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.76% | -16.01K shares | -294K | $23.24 | 22.33K |
| Q2 2022 | share | Decrease | -14.68% | -6.60K shares | -173K | $21.21 | 38.35K |
| Q1 2022 | share | Decrease | -40.12% | -30.11K shares | -547K | $21.94 | 44.95K |
| Q4 2021 | share | Decrease | -18.41% | -16.93K shares | -65K | $20.32 | 75.06K |
| Q3 2021 | share | Decrease | -9.29% | -9.41K shares | -44K | $17.37 | 91.99K |
| Q2 2021 | share | Decrease | -21.18% | -27.24K shares | -203K | $16.19 | 101.41K |
| Q1 2021 | share | Increase | +80.15% | 57.24K shares | 799K | $14.34 | 128.66K |
| Q4 2020 | share | Increase | +114.48% | 38.12K shares | 635K | $14.64 | 71.42K |
| Q3 2020 | share | Increase | +16.70% | 4.76K shares | 62K | $12.33 | 33.29K |
| Q2 2020 | share | Decrease | -44.19% | -22.59K shares | -196K | $12.22 | 28.53K |
| Q1 2020 | share | Increase | 0.00% | 51.12K shares | 545K | $10.66 | 51.12K |
| Q2 2019 | share | Decrease | -100.00% | -82.01K shares | -1.02M | $14.44 | 0 |
| Q1 2019 | share | Decrease | -64.43% | -148.56K shares | -1.49M | $12.5 | 82.01K |
| Q4 2018 | share | Decrease | -13.57% | -36.21K shares | -430K | $10.94 | 230.58K |
| Q3 2018 | share | Increase | 0.00% | 266.80K shares | 2.95M | $11.07 | 266.80K |