Position
TSFG, LLC in Cvs Health Corp
Back to the book · All holders of CVS
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 −$114$0.08 → $0.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.2K | $1.21K | — | — | — | 0.2% |
| Q1 2026 | 15K | $1.08K | $0.07 | −$114 | −$17 | 0.2% |