Pathstone Family Office’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
Q3 | $183K | Sell |
19,817
-119,481
| -86% | -$1.1M | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.89M | Hold |
139,298
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $2.68M | Sell |
139,298
-140,198
| -50% | -$2.7M | 0.04% | 239 |
|
|
2022
Q4 | $7.03M | Buy |
279,496
+450
| +0.2% | +$11.3K | 0.06% | 219 |
|
|
2022
Q3 | $17.1M | Buy |
279,046
+166,789
| +149% | +$10.2M | 0.15% | 84 |
|
|
2022
Q2 | $6.47M | Buy |
+112,257
| New | +$6.47M | 0.14% | 91 |
|