Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,132
| Closed | -$243K | – | 1287 |
|
|
2025
Q1 | $243K | Sell |
45,132
-25,000
| -36% | -$135K | 0.01% | 878 |
|
|
2024
Q4 | $344K | Sell |
70,132
-22,500
| -24% | -$110K | 0.01% | 892 |
|
|
2024
Q3 | $260K | Buy |
92,632
+61,032
| +193% | +$172K | 0.01% | 1007 |
|
|
2024
Q2 | $154K | Buy |
31,600
+7,900
| +33% | +$38.5K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $162K | Buy |
23,700
+1,200
| +5% | +$8.18K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $185K | Hold |
22,500
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $207K | Hold |
22,500
| – | – | 0.01% | 1096 |
|
|
2023
Q2 | $305K | Buy |
+22,500
| New | +$305K | 0.01% | 1041 |
|