Conifer Management GOOGL trades
Greg Alexander
Greg Alexander Alphabet Inc, CL-A stake
total: 30
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Greg Alexander doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $66.97 for "buy" trades and estimated average "sell" price is $71.7. Conifer Management first purchased GOOGL in 2019 Q4, initially acquiring about 7.20M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Conifer Management has made 4 more transactions.
When did Greg Alexander sell Alphabet Inc, CL-A (GOOGL)?
Greg Alexander sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2021 Q1.
When did Greg Alexander buy Alphabet Inc, CL-A (GOOGL)?
Greg Alexander first invested in Alphabet Inc, CL-A (GOOGL) in 2019 Q4 at the reported quarter-end price of $66.97 per share.
What's the cost basis of Conifer Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $66.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.97
- Weighted AVG sell price:
- $71.70
Greg Alexander's historical trades in Alphabet Inc, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$87.63
|
|
-100% (-240,000)
|
-1.28%
|
|
2020 Q4
|
1.28%
|
$87.63
|
-80.95% (-1,020,000)
|
|||
|
2020 Q2
|
6.17%
|
$70.90
|
-79.00% (-4,740,000)
|
|||
|
2020 Q1
|
27.45%
|
$58.10
|
-16.67% (-1,200,000)
|
|||
|
2019 Q4
|
23.08%
|
$66.97
|
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.