Greg Alexander
Conifer Management
Greg Alexander GTT Communications Inc stake
total: 30
Conifer Management GTTNQ trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Greg Alexander doesn't hold any GTT Communications Inc (GTTNQ) shares. To date, the estimated cost basis is nearly $9.61 for "buy" trades and estimated average "sell" price is $2.52. Conifer Management first purchased GTTNQ in 2019 Q4, initially acquiring about 3.84M shares. Since the initial investment in GTT Communications Inc (GTTNQ), Conifer Management has made 5 more transactions.
When did Greg Alexander sell GTT Communications Inc (GTTNQ)?
Greg Alexander sold off the entire GTT Communications Inc (GTTNQ) position in 2021 Q3.
When did Greg Alexander buy GTT Communications Inc (GTTNQ)?
Greg Alexander first invested in GTT Communications Inc (GTTNQ) in 2019 Q4 at the reported quarter-end price of $11.35 per share.
What's the cost basis of Conifer Management's GTTNQ stake?
The estimated cost basis for GTT Communications Inc (GTTNQ) stake is around $9.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.61
- Weighted AVG sell price:
- $2.52
Greg Alexander's historical trades in GTT Communications Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$2.43
|
|
-100% (-2,958,234)
|
-0.48%
|
|
2021 Q2
|
0.48%
|
2,958,234
|
$2.43
|
$7,189,000
|
-38.56% (-1,856,803)
|
-0.28%
|
|
2021 Q1
|
0.54%
|
4,815,037
|
$1.83
|
$8,812,000
|
-7.58% (-394,934)
|
-0.04%
|
|
2020 Q3
|
1.88%
|
$5.16
|
+40.43% (+1,500,000)
|
|||
|
2020 Q1
|
2.32%
|
$7.95
|
-3.48% (-133,716)
|
|||
|
2019 Q4
|
2.09%
|
$11.35
|
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.