Greg Alexander
Conifer Management
Greg Alexander Alibaba Group Holding Ltd stake
total: 29
Conifer Management BABA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Greg Alexander doesn't hold any Alibaba Group Holding Ltd (BABA) shares. To date, the estimated cost basis is nearly $197.15 for "buy" trades and estimated average "sell" price is $122.88. Conifer Management first purchased BABA in 2019 Q4, initially acquiring about 1.60M shares. Greg Alexander later completely sold out the position and invested in Alibaba Group Holding Ltd again in 2020 Q4. Since the initial investment in Alibaba Group Holding Ltd (BABA), Conifer Management has made 7 more transactions.
When did Greg Alexander sell Alibaba Group Holding Ltd (BABA)?
Greg Alexander sold off the entire Alibaba Group Holding Ltd (BABA) position in 2022 Q1.
When did Greg Alexander buy Alibaba Group Holding Ltd (BABA)?
Greg Alexander first invested in Alibaba Group Holding Ltd (BABA) in 2019 Q4 at the reported quarter-end price of $212.10 per share.
What's the cost basis of Conifer Management's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $197.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $197.15
- Weighted AVG sell price:
- $122.88
Greg Alexander's historical trades in Alibaba Group Holding Ltd
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$118.79
|
|
-100% (-2,155,836)
|
-17.93%
|
|
2021 Q4
|
17.93%
|
2,155,836
|
$118.79
|
$256,092,000
|
+19.77% (+355,836)
|
+2.96%
|
|
2021 Q3
|
18.41%
|
1,800,000
|
$148.05
|
$266,490,000
|
+28.57% (+400,000)
|
+4.09%
|
|
2021 Q2
|
21.41%
|
1,400,000
|
$226.78
|
$317,492,000
|
-5.71% (-84,845)
|
-1.18%
|
|
2021 Q1
|
20.69%
|
1,484,845
|
$226.73
|
$336,659,000
|
+147.47% (+884,845)
|
+12.33%
|
|
2020 Q4
|
8.47%
|
$232.73
|
new
|
|||
|
2020 Q1
|
0.00%
|
$212.10
|
-100% (-1,600,000)
|
|||
|
2019 Q4
|
16.24%
|
$212.10
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.