683 Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$692K | – | 269 |
|
|
2023
Q3 | $692K | Buy |
75,000
+34,706
| +86% | +$320K | 0.05% | 84 |
|
|
2023
Q2 | $547K | Sell |
40,294
-127,206
| -76% | -$1.73M | 0.04% | 91 |
|
|
2023
Q1 | $3.22M | Sell |
167,500
-7,500
| -4% | -$144K | 0.24% | 81 |
|
|
2022
Q4 | $4.41M | Sell |
175,000
-17,082
| -9% | -$430K | 0.37% | 64 |
|
|
2022
Q3 | $11.8M | Sell |
192,082
-418
| -0.2% | -$25.7K | 0.91% | 38 |
|
|
2022
Q2 | $11.1M | Buy |
192,500
+152,168
| +377% | +$8.77M | 0.78% | 41 |
|
|
2022
Q1 | $6.67M | Buy |
40,332
+5,250
| +15% | +$868K | 0.36% | 69 |
|
|
2021
Q4 | $5.84M | Buy |
+35,082
| New | +$5.84M | 0.21% | 73 |
|