Phoenix Financial’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 |
-52,631
| Closed | -$359K | – | 436 |
|
|
2024
Q1 | $359K | Hold |
52,631
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $486K | Buy |
+52,631
| New | +$486K | 0.01% | 244 |
|
|
2023
Q3 | – | Sell |
-52,632
| Closed | -$714K | – | 345 |
|
|
2023
Q2 | $714K | Buy |
52,632
+2,632
| +5% | +$35.7K | 0.01% | 228 |
|
|
2023
Q1 | $962K | Hold |
50,000
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $1.26M | Hold |
50,000
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $3.1M | Hold |
50,000
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $2.88M | Hold |
50,000
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $8.27M | Buy |
+50,000
| New | +$8.27M | 0.14% | 106 |
|