XTX Topco’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 |
-18,839
| Closed | -$101K | – | 3408 |
|
|
2025
Q1 | $101K | Buy |
18,839
+7,445
| +65% | +$40.1K | 0.01% | 1863 |
|
|
2024
Q4 | $55.8K | Buy |
+11,394
| New | +$55.8K | ﹤0.01% | 1869 |
|
|
2023
Q3 | – | Sell |
-2,509
| Closed | -$34K | – | 2155 |
|
|
2023
Q2 | $34K | Buy |
2,509
+580
| +30% | +$7.87K | 0.01% | 1286 |
|
|
2023
Q1 | $37.1K | Buy |
+1,929
| New | +$37.1K | 0.01% | 1190 |
|
|
2022
Q4 | – | Sell |
-3,783
| Closed | -$232K | – | 1604 |
|
|
2022
Q3 | $232K | Buy |
+3,783
| New | +$232K | 0.06% | 688 |
|