Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,294
| Closed | -$749K | – | 2321 |
|
|
2025
Q1 | $749K | Sell |
139,294
-450
| -0.3% | -$2.42K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $685K | Sell |
139,744
-7,308
| -5% | -$35.8K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $413K | Buy |
147,052
+31
| +0% | +$87 | ﹤0.01% | 1819 |
|
|
2024
Q2 | $716K | Buy |
147,021
+6,827
| +5% | +$33.2K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $956K | Buy |
140,194
+19,762
| +16% | +$135K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $988K | Buy |
+120,432
| New | +$988K | 0.01% | 1081 |
|