Position
WRAPMANAGER INC 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 −$682.3K$230.82 → $208.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30.9K | $7.13M | — | — | — | 2.4% |
| Q1 2026 | 30.3K | $6.3M | $208.27 | −$682.3K | −$148.9K | 2.2% |