Greg Alexander
Conifer Management
Greg Alexander EVI Industries Inc stake
total: 30
Conifer Management EVI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Greg Alexander doesn't hold any EVI Industries Inc (EVI) shares. To date, the estimated cost basis is nearly $16.86 for "buy" trades and estimated average "sell" price is $25.72. Conifer Management first purchased EVI in 2020 Q1, initially acquiring 220,310 shares. Since the initial investment in EVI Industries Inc (EVI), Conifer Management has made 5 more transactions.
When did Greg Alexander sell EVI Industries Inc (EVI)?
Greg Alexander sold off the entire EVI Industries Inc (EVI) position in 2023 Q3.
When did Greg Alexander buy EVI Industries Inc (EVI)?
Greg Alexander first invested in EVI Industries Inc (EVI) in 2020 Q1 at the reported quarter-end price of $15.78 per share.
What's the cost basis of Conifer Management's EVI stake?
The estimated cost basis for EVI Industries Inc (EVI) stake is around $16.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.86
- Weighted AVG sell price:
- $25.72
Greg Alexander's historical trades in EVI Industries Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$22.00
|
|
-100% (-116,341)
|
-0.28%
|
|
2022 Q1
|
0.25%
|
116,341
|
$18.59
|
$2,163,000
|
-9.34% (-11,982)
|
-0.02%
|
|
2021 Q4
|
0.28%
|
128,323
|
$31.23
|
$4,008,000
|
-21.87% (-35,919)
|
-0.08%
|
|
2021 Q1
|
0.29%
|
164,242
|
$28.77
|
$4,725,000
|
-39.01% (-105,064)
|
-0.18%
|
|
2020 Q2
|
0.40%
|
$21.71
|
+22.24% (+48,996)
|
|||
|
2020 Q1
|
0.27%
|
$15.78
|
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.