Riverwood Capital Management’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
Q3 | $3.24M | Hold |
1,152,790
| – | – | 7.51% | 2 |
|
|
2024
Q2 | $5.61M | Hold |
1,152,790
| – | – | 12.6% | 2 |
|
|
2024
Q1 | $7.86M | Hold |
1,152,790
| – | – | 15.22% | 2 |
|
|
2023
Q4 | $9.45M | Sell |
1,152,790
-4
| -0% | -$33 | 20.37% | 2 |
|
|
2023
Q3 | $10.6M | Hold |
1,152,794
| – | – | 28.22% | 2 |
|
|
2023
Q2 | $15.7M | Hold |
1,152,794
| – | – | 11.58% | 3 |
|
|
2023
Q1 | $22.1M | Hold |
1,152,794
| – | – | 14.84% | 2 |
|
|
2022
Q4 | $29.1M | Hold |
1,152,794
| – | – | 18.47% | 2 |
|
|
2022
Q3 | $70.8M | Hold |
1,152,794
| – | – | 38.99% | 1 |
|
|
2022
Q2 | $66.4M | Hold |
1,152,794
| – | – | 23.58% | 3 |
|
|
2022
Q1 | $191M | Buy |
1,152,794
+35,004
| +3% | +$5.79M | 34% | 2 |
|
|
2021
Q4 | $186M | Buy |
+1,117,790
| New | +$186M | 52.38% | 1 |
|