Position
WRAPMANAGER 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 −$2.18M$483.64 → $370.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.7K | $9.53M | — | — | — | 3.2% |
| Q1 2026 | 19.2K | $7.11M | $370.19 | −$2.18M | −$241.8K | 2.5% |