CAPWEALTH ADVISORS, LLC – Hostess Brands, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$4.24M
portfolio value
CAPWEALTH ADVISORS, LLC 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 | -0.06% | -115 shares | 368K | $23.24 | 182.79K |
Q2 2022 | share | Increase | +3.10% | 5.50K shares | -12K | $21.21 | 182.91K |
Q1 2022 | share | Decrease | -0.24% | -425 shares | 261K | $21.94 | 177.41K |
Q4 2021 | share | Increase | +0.47% | 830 shares | 556K | $20.32 | 177.83K |
Q3 2021 | share | Increase | +0.15% | 260 shares | 213K | $17.37 | 177.00K |
Q2 2021 | share | Increase | +4.34% | 7.35K shares | 433K | $16.19 | 176.74K |
Q1 2021 | share | Increase | +3.71% | 6.06K shares | 38K | $14.34 | 169.39K |
Q4 2020 | share | Increase | +47.44% | 52.55K shares | 1.02M | $14.64 | 163.33K |
Q3 2020 | share | Increase | +5.77% | 6.04K shares | 86K | $12.33 | 110.77K |
Q2 2020 | share | Increase | 0.00% | 104.73K shares | 1.28M | $12.22 | 104.73K |