Whitegate Investment Counselors’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
Q4 | – | Sell |
-4,445
| Closed | -$41K | – | 62 |
|
|
2023
Q3 | $41K | Hold |
4,445
| – | – | 0.01% | 58 |
|
|
2023
Q2 | $60.3K | Hold |
4,445
| – | – | 0.02% | 58 |
|
|
2023
Q1 | $85.5K | Hold |
4,445
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $112K | Hold |
4,445
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $273K | Sell |
4,445
-757
| -15% | -$46.5K | 0.1% | 50 |
|
|
2022
Q2 | $300K | Buy |
+5,202
| New | +$300K | 0.11% | 51 |
|