Greg Alexander recent buys & sells (2021 Q1)
Conifer Management
Conifer Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.63B (-$21M)
- Previous value:
- $1.65B
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Conifer Management has disclosed a total of 13 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What did Greg Alexander invest in during 2021 Q1?
Warning: SEC insider reports detected for Conifer Management (real-time trades and ownership disclosures)
104 transactions as of 3 weeks ago and 1 ownership disclosure as of 1 month ago
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GRUBHUB INC/OLD
|
new
|
+655,134
|
655,134
|
+2.42%
|
$60.00
|
|
2.42%
|
2021 Q1
|
~0.25 years
|
|
|
|
Liberty Media Acquisition Corp
|
new
|
+944,749
|
944,749
|
+0.62%
|
$10.71
|
|
0.62%
|
2021 Q1
|
~0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+147.47%
|
+884,845
|
1,484,845
|
+12.33%
|
$226.73
|
-55.97%($99.84)
|
20.69%
|
2020 Q4
|
~0.50 years
|
|
|
|
Cresud SACIF y A
|
+6.24%
|
+43,161.82
|
735,060.21
|
+0.01%
|
$5.11
|
+121.07%($11.29)
|
0.23%
|
2019 Q4
|
~1.50 years
|
|
|
|
JD.com Inc Adr
|
-5.15%
|
-60,603
|
1,115,397
|
-0.31%
|
$84.33
|
-69.91%($25.38)
|
5.78%
|
2019 Q4
|
~1.50 years
|
|
|
|
GTY Technology Holdings Inc A
|
-5.82%
|
-367,781
|
5,956,349
|
-0.14%
|
$6.39
|
|
2.34%
|
2019 Q4
|
~1.50 years
|
|
|
|
Builders FirstSource Inc
|
-6.06%
|
-303,019
|
4,696,981
|
-0.85%
|
$46.37
|
+22.97%($57.02)
|
13.38%
|
2019 Q4
|
~1.50 years
|
|
|
|
GTT Communications Inc
|
-7.58%
|
-394,934
|
4,815,037
|
-0.04%
|
$1.83
|
|
0.54%
|
2019 Q4
|
~1.50 years
|
|
|
|
STELLANTIS NV
|
-25.00%
|
-6,000,000
|
18,000,000
|
-6.47%
|
$17.79
|
-77.37%($4.02)
|
19.68%
|
2019 Q4
|
~1.50 years
|
|
|
|
SINCLAIR BROADCAST GROUP -A
|
-30.58%
|
-1,270,406
|
2,884,561
|
-2.25%
|
$29.26
|
-57.06%($12.56)
|
5.19%
|
2019 Q4
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".