Position
Berkeley, Inc in Home Depot, Inc.
Back to the book · All holders of HD
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 −$10.5K$344.27 → $328.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 884 | $304.3K | — | — | — | 0.1% |
| Q1 2026 | 673 | $221.2K | $328.65 | −$10.5K | −$72.6K | 0.1% |