Greg Alexander
Conifer Management
Greg Alexander GTY Technology Holdings Inc A stake
total: 30
Conifer Management GTYH trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Greg Alexander doesn't hold any GTY Technology Holdings Inc A (GTYH) shares. To date, the estimated cost basis is nearly $5.67 for "buy" trades and estimated average "sell" price is $3.46. Conifer Management first purchased GTYH in 2019 Q4, initially acquiring about 4.32M shares. Since the initial investment in GTY Technology Holdings Inc A (GTYH), Conifer Management has made 4 more transactions.
When did Greg Alexander sell GTY Technology Holdings Inc A (GTYH)?
Greg Alexander sold off the entire GTY Technology Holdings Inc A (GTYH) position in 2022 Q2.
When did Greg Alexander buy GTY Technology Holdings Inc A (GTYH)?
Greg Alexander first invested in GTY Technology Holdings Inc A (GTYH) in 2019 Q4 at the reported quarter-end price of $5.89 per share.
What's the cost basis of Conifer Management's GTYH stake?
The estimated cost basis for GTY Technology Holdings Inc A (GTYH) stake is around $5.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.66
- Weighted AVG sell price:
- $3.46
Greg Alexander's historical trades in GTY Technology Holdings Inc A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$3.23
|
|
-100% (-5,876,987)
|
-2.18%
|
|
2021 Q2
|
2.82%
|
5,876,987
|
$7.11
|
$41,785,000
|
-1.33% (-79,362)
|
-0.03%
|
|
2021 Q1
|
2.34%
|
5,956,349
|
$6.39
|
$38,061,000
|
-5.82% (-367,781)
|
-0.14%
|
|
2020 Q4
|
1.99%
|
$5.18
|
+46.25% (+2,000,000)
|
|||
|
2019 Q4
|
1.22%
|
$5.89
|
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.