Position
EWA, LLC 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 −$1.57M$483.63 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.5K | $8.94M | — | — | — | 2.2% |
| Q1 2026 | 13.9K | $5.13M | $370.17 | −$1.57M | −$2.24M | 1.2% |