Position
CHARTIST INC /CA/ 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 −$18.8K$344.00 → $328.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.24K | $426.9K | — | — | — | 0.3% |
| Q1 2026 | 1.24K | $407.1K | $328.81 | −$18.8K | −$1.03K | 0.3% |