Balyasny Asset 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 |
-92,242
| Closed | -$851K | – | 2402 |
|
|
2023
Q3 | $851K | Sell |
92,242
-111,922
| -55% | -$1.03M | ﹤0.01% | 1185 |
|
|
2023
Q2 | $2.77M | Sell |
204,164
-30,046
| -13% | -$408K | 0.01% | 932 |
|
|
2023
Q1 | $4.51M | Sell |
234,210
-64,540
| -22% | -$1.24M | 0.01% | 834 |
|
|
2022
Q4 | $7.53M | Buy |
298,750
+243,782
| +443% | +$6.14M | 0.02% | 643 |
|
|
2022
Q3 | $3.38M | Sell |
54,968
-13,156
| -19% | -$808K | 0.01% | 922 |
|
|
2022
Q2 | $3.92M | Buy |
68,124
+31,876
| +88% | +$1.84M | 0.01% | 848 |
|
|
2022
Q1 | $6M | Buy |
36,248
+20,937
| +137% | +$3.46M | 0.02% | 690 |
|
|
2021
Q4 | $2.55M | Buy |
+15,311
| New | +$2.55M | 0.01% | 934 |
|