Position
Berkeley, Inc in Amazon Com Inc
Back to the book · All holders of AMZN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$854.8K$230.82 → $208.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.9K | $8.75M | — | — | — | 2.8% |
| Q1 2026 | 38.7K | $8.06M | $208.27 | −$854.8K | $165.4K | 2.7% |