Position
Berkeley, Inc in Microsoft Corp
Back to the book · All holders of MSFT
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 −$1.51M$483.64 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.3K | $6.43M | — | — | — | 2.0% |
| Q1 2026 | 21K | $7.76M | $370.18 | −$1.51M | $2.84M | 2.6% |