Position
CacheTech 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 −$2.24M$483.61 → $370.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.7K | $9.55M | — | — | — | 1.8% |
| Q1 2026 | 25.3K | $9.38M | $370.16 | −$2.24M | $2.07M | 1.8% |