Greg Alexander
Conifer Management
Greg Alexander JD.com Inc Adr stake
total: 29
Conifer Management JD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Greg Alexander doesn't hold any JD.com Inc Adr (JD) shares. To date, the estimated cost basis is nearly $35.23 for "buy" trades and estimated average "sell" price is $71.33. Conifer Management first purchased JD in 2019 Q4, initially acquiring about 3.00M shares. Since the initial investment in JD.com Inc Adr (JD), Conifer Management has made 5 more transactions.
When did Greg Alexander sell JD.com Inc Adr (JD)?
Greg Alexander sold off the entire JD.com Inc Adr (JD) position in 2022 Q2.
When did Greg Alexander buy JD.com Inc Adr (JD)?
Greg Alexander first invested in JD.com Inc Adr (JD) in 2019 Q4 at the reported quarter-end price of $35.23 per share.
What's the cost basis of Conifer Management's JD stake?
The estimated cost basis for JD.com Inc Adr (JD) stake is around $35.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.23
- Weighted AVG sell price:
- $71.33
Greg Alexander's historical trades in JD.com Inc Adr
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$57.87
|
|
-100% (-1,115,396)
|
-7.4%
|
|
2021 Q2
|
6.00%
|
1,115,396
|
$79.81
|
$89,020,000
|
-0.00% (-1)
|
0%
|
|
2021 Q1
|
5.78%
|
1,115,397
|
$84.33
|
$94,061,000
|
-5.15% (-60,603)
|
-0.31%
|
|
2020 Q4
|
6.27%
|
$87.90
|
-18.56% (-268,000)
|
|||
|
2020 Q3
|
7.85%
|
$77.61
|
-51.87% (-1,556,000)
|
|||
|
2019 Q4
|
5.06%
|
$35.23
|
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.