Position
CHARTIST INC /CA/ 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 −$61.5K$483.66 → $370.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 542 | $262.1K | — | — | — | 0.2% |
| Q1 2026 | 543 | $201K | $370.22 | −$61.5K | $370 | 0.1% |