Position
Pacifica Partners 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 −$2.59M$472.94 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.2K | $11.9M | — | — | — | 5.3% |
| Q1 2026 | 27.6K | $10.2M | $370.17 | −$2.59M | $890.6K | 3.4% |