Stonegate Investment Group’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
Q4 | – | Sell |
-26,859
| Closed | -$75.5K | – | 433 |
|
|
2024
Q3 | $75.5K | Sell |
26,859
-13,141
| -33% | -$36.9K | ﹤0.01% | 349 |
|
|
2024
Q2 | $195K | Buy |
40,000
+15,000
| +60% | +$73.1K | 0.01% | 332 |
|
|
2024
Q1 | $171K | Hold |
25,000
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $205K | Hold |
25,000
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $231K | Hold |
25,000
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $339K | Hold |
25,000
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $481K | Hold |
25,000
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $630K | Buy |
+25,000
| New | +$630K | 0.03% | 184 |
|