Position
GenTrust, LLC 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 −$1.42M$230.82 → $208.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 62.8K | $14.5M | — | — | — | 0.6% |
| Q1 2026 | 69.5K | $14.5M | $208.27 | −$1.42M | $1.39M | 0.6% |