RhumbLine Advisers’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 |
-22,229
| Closed | -$120K | – | 4324 |
|
|
2025
Q1 | $120K | Sell |
22,229
-143
| -0.6% | -$769 | ﹤0.01% | 3327 |
|
|
2024
Q4 | $110K | Sell |
22,372
-7,544
| -25% | -$37K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $84.1K | Buy |
29,916
+19,622
| +191% | +$55.1K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $50.1K | Buy |
+10,294
| New | +$50.1K | ﹤0.01% | 3678 |
|
|
2023
Q3 | – | Sell |
-409
| Closed | -$5.54K | – | 4386 |
|
|
2023
Q2 | $5.54K | Sell |
409
-5,444
| -93% | -$73.8K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $113K | Sell |
5,853
-861
| -13% | -$16.6K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $169K | Buy |
6,714
+238
| +4% | +$5.99K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $398K | Buy |
6,476
+3,660
| +130% | +$225K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $162K | Buy |
+2,816
| New | +$162K | ﹤0.01% | 2981 |
|