KIM LLC’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
Q2 | – | Sell |
-40,330
| Closed | -$275K | – | 283 |
|
|
2024
Q1 | $275K | Hold |
40,330
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $331K | Hold |
40,330
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $372K | Hold |
40,330
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $547K | Hold |
40,330
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $776K | Sell |
40,330
-1,749
| -4% | -$33.7K | 0.05% | 231 |
|
|
2022
Q4 | $1.06M | Hold |
42,079
| – | – | 0.06% | 283 |
|
|
2022
Q3 | $2.58M | Sell |
42,079
-21,079
| -33% | -$1.29M | 0.12% | 212 |
|
|
2022
Q2 | $3.64M | Buy |
+63,158
| New | +$3.64M | 0.17% | 153 |
|