Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,567
| Closed | -$320K | – | 265 |
|
|
2023
Q2 | $320K | Sell |
23,567
-12,294
| -34% | -$167K | 0.06% | 141 |
|
|
2023
Q1 | $690K | Sell |
35,861
-17,461
| -33% | -$336K | 0.14% | 84 |
|
|
2022
Q4 | $1.34M | Buy |
53,322
+26,000
| +95% | +$655K | 0.28% | 45 |
|
|
2022
Q3 | $1.68M | Sell |
27,322
-6,652
| -20% | -$409K | 0.53% | 47 |
|
|
2022
Q2 | $1.96K | Buy |
33,974
+21,834
| +180% | +$1.26K | 0.11% | 65 |
|
|
2022
Q1 | $2.01K | Sell |
12,140
-7,188
| -37% | -$1.19K | 0.1% | 61 |
|
|
2021
Q4 | $3.22K | Buy |
+19,328
| New | +$3.22K | 0.13% | 63 |
|