Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,580
| Closed | -$415K | – | 1069 |
|
|
2024
Q3 | $415K | Sell |
147,580
-25,967
| -15% | -$73K | ﹤0.01% | 856 |
|
|
2024
Q2 | $845K | Buy |
173,547
+73,553
| +74% | +$358K | ﹤0.01% | 773 |
|
|
2024
Q1 | $682K | Buy |
99,994
+67,591
| +209% | +$461K | ﹤0.01% | 774 |
|
|
2023
Q4 | $266K | Sell |
32,403
-42,192
| -57% | -$346K | ﹤0.01% | 902 |
|
|
2023
Q3 | $688K | Buy |
74,595
+13,694
| +22% | +$126K | ﹤0.01% | 740 |
|
|
2023
Q2 | $826K | Buy |
+60,901
| New | +$826K | ﹤0.01% | 733 |
|