NIM
VCSA
Needham Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,723
| Closed | -$319K | – | 144 |
|
2024
Q1 | $319K | Hold |
46,723
| – | – | 0.03% | 131 |
|
2023
Q4 | $383K | Sell |
46,723
-995,777
| -96% | -$44.3K | 0.05% | 123 |
|
2023
Q3 | $481K | Sell |
1,042,500
-202,800
| -16% | -$93.5K | 0.08% | 104 |
|
2023
Q2 | $845K | Sell |
1,245,300
-442,500
| -26% | -$300K | 0.14% | 94 |
|
2023
Q1 | $1.62M | Buy |
1,687,800
+160,850
| +11% | +$155K | 0.28% | 76 |
|
2022
Q4 | $1.92M | Buy |
1,526,950
+860,550
| +129% | +$1.08M | 0.35% | 68 |
|
2022
Q3 | $2.05M | Buy |
666,400
+292,500
| +78% | +$898K | 0.4% | 57 |
|
2022
Q2 | $1.08M | Hold |
373,900
| – | – | 0.2% | 86 |
|
2022
Q1 | $3.09M | Buy |
373,900
+23,900
| +7% | +$198K | 0.45% | 64 |
|
2021
Q4 | $2.91M | Buy |
+350,000
| New | +$2.91M | 0.37% | 67 |
|