Position
CacheTech 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 −$397.8K$230.83 → $208.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.6K | $4.07M | — | — | — | 0.8% |
| Q1 2026 | 21.4K | $4.46M | $208.25 | −$397.8K | $792.6K | 0.9% |