CFM
VCSA
Comprehensive Financial Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272,327
| Closed | -$1.47M | – | 48 |
|
|
2025
Q1 | $1.47M | Hold |
272,327
| – | – | 0.05% | 26 |
|
|
2024
Q4 | $1.33M | Hold |
272,327
| – | – | 0.04% | 27 |
|
|
2024
Q3 | $765K | Hold |
272,327
| – | – | 0.02% | 32 |
|
|
2024
Q2 | $1.33M | Hold |
272,327
| – | – | 0.05% | 26 |
|
|
2024
Q1 | $1.86M | Hold |
272,327
| – | – | 0.06% | 22 |
|
|
2023
Q4 | $2.23M | Sell |
272,327
-5,174,221
| -95% | -$42.4M | 0.08% | 21 |
|
|
2023
Q3 | $2.51M | Hold |
5,446,548
| – | – | 0.09% | 20 |
|
|
2023
Q2 | $3.7M | Hold |
5,446,548
| – | – | 0.12% | 20 |
|
|
2023
Q1 | $5.24M | Hold |
5,446,548
| – | – | 0.16% | 16 |
|
|
2022
Q4 | $6.86M | Sell |
5,446,548
-5,446,548
| -50% | -$6.86M | 0.22% | 13 |
|
|
2022
Q3 | $33.4M | Buy |
10,893,096
+5,446,548
| +100% | +$16.7M | 0.87% | 7 |
|
|
2022
Q2 | $15.7M | Hold |
5,446,548
| – | – | 0.44% | 9 |
|
|
2022
Q1 | $45M | Hold |
5,446,548
| – | – | 0.82% | 7 |
|
|
2021
Q4 | $45.3M | Buy |
+5,446,548
| New | +$45.3M | 0.58% | 7 |
|