Conifer Management CRESW trades
Greg Alexander
Greg Alexander CRESUD SACI-CW26 stake
total: 30
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Greg Alexander doesn't hold any CRESUD SACI-CW26 (CRESW) shares. To date, the estimated cost basis is nearly $0.31 for "buy" trades and estimated average "sell" price is $0.54. Conifer Management first purchased CRESW in 2021 Q2, initially acquiring about 1.24M shares. Since the initial investment in CRESUD SACI-CW26 (CRESW), Conifer Management has made 1 more transaction.
When did Greg Alexander sell CRESUD SACI-CW26 (CRESW)?
Greg Alexander sold off the entire CRESUD SACI-CW26 (CRESW) position in 2024 Q2.
When did Greg Alexander buy CRESUD SACI-CW26 (CRESW)?
Greg Alexander first invested in CRESUD SACI-CW26 (CRESW) in 2021 Q2 at the reported quarter-end price of $0.31 per share.
What's the cost basis of Conifer Management's CRESW stake?
The estimated cost basis for CRESUD SACI-CW26 (CRESW) stake is around $0.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.31
- Weighted AVG sell price:
- $0.54
Greg Alexander's historical trades in CRESUD SACI-CW26
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$0.54
|
|
-100% (-1,242,313)
|
-0.07%
|
|
2021 Q2
|
0.03%
|
1,242,313
|
$0.31
|
$385,000
|
new
|
+0.03%
|
* 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.