Quinn Opportunity Partners’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 |
-10,045
| Closed | -$54K | – | 436 |
|
|
2025
Q1 | $54K | Hold |
10,045
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $49.2K | Buy |
+10,045
| New | +$49.2K | ﹤0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-10,045
| Closed | -$48.9K | – | 339 |
|
|
2024
Q2 | $48.9K | Hold |
10,045
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $68.5K | Buy |
+10,045
| New | +$68.5K | 0.01% | 228 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$9.22K | – | 264 |
|
|
2023
Q3 | $9.22K | Hold |
1,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $13.6K | Hold |
1,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $19.2K | Hold |
1,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $25.2K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 181 |
|