Parkwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,515
| Closed | -$447K | – | 170 |
|
|
2023
Q3 | $447K | Hold |
48,515
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $658K | Hold |
48,515
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $934K | Hold |
48,515
| – | – | 0.13% | 97 |
|
|
2022
Q4 | $1.22M | Buy |
48,515
+15,942
| +49% | +$402K | 0.19% | 81 |
|
|
2022
Q3 | $2M | Buy |
32,573
+23,211
| +248% | +$1.43M | 0.3% | 69 |
|
|
2022
Q2 | $539K | Buy |
+9,362
| New | +$539K | 0.1% | 105 |
|