Qube Research & Technologies (QRT)’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 |
-21,804
| Closed | -$149K | – | 4389 |
|
|
2024
Q1 | $149K | Buy |
21,804
+21,521
| +7,605% | +$147K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $2.32K | Sell |
283
-879
| -76% | -$7.21K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $10.7K | Sell |
1,162
-13,694
| -92% | -$126K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $202K | Buy |
14,856
+9,325
| +169% | +$127K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $106K | Sell |
5,531
-18,479
| -77% | -$356K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $605K | Buy |
+24,010
| New | +$605K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-2,819
| Closed | -$466K | – | 3258 |
|
|
2022
Q1 | $466K | Buy |
+2,819
| New | +$466K | ﹤0.01% | 1548 |
|