Greg Alexander - Conifer Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ EQH - Equitable Holdings Inc. Reduce 16.67% 1,000,000 6.08
≡ LAD - Lithia Motors Inc. Reduce 28.57% 200,000 9.22
≡ YNDX - Yandex N.V. Reduce 54.55% 3,000,000 10.72
≡ STLA - Stellantis N.V. Reduce 68.80% 6,192,239 10.41
Q3  2024
≡ STLA - Stellantis N.V. Add 26.40% 1,880,000 3.02
Q2  2024
≡ GPI - Group 1 Automotive Add 7.77% 41,000 1.49
≡ EQH - Equitable Holdings Inc. Reduce 12.46% 854,000 4.28
≡ CRESW - Cresud Inc. WTS Sell 100.00% 1,242,313 0.07
Q1  2024
≡ EQH - Equitable Holdings Inc. Reduce 9.82% 746,000 3.13
≡ STLA - Stellantis N.V. Reduce 49.14% 6,880,000 21.49
Q4  2023
≡ RMNI - Rimini Street Inc. Add 20.19% 993,351 0.32
≡ GPI - Group 1 Automotive Add 5.48% 27,424 0.81
≡ IMXI - International Money Express Inc. Sell 100.00% 1,000,000 1.91
Q3  2023
≡ STLA - Stellantis N.V. Reduce 6.67% 1,000,000 2.16
≡ COF - Capital One Financial Sell 100.00% 100,000 1.20
≡ EVI - EVI Industries Inc. Sell 100.00% 116,341 0.28
Q2  2023
≡ GPI - Group 1 Automotive Add 107.74% 259,317 7.34
≡ LAD - Lithia Motors Inc. Add 40.00% 200,000 6.67
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 1,200,000 12.79
Q1  2023
≡ GPI - Group 1 Automotive Add 82.96% 109,136 2.97
≡ STLA - Stellantis N.V. Reduce 12.79% 2,200,031 4.80
≡ IMXI - International Money Express Inc. Reduce 37.50% 600,000 1.85
≡ BLDR - Builders FirstSource Inc. Reduce 40.00% 800,000 8.53
Q4  2022
≡ LAD - Lithia Motors Inc. Buy 500,000 12.45
≡ GPI - Group 1 Automotive Buy 131,547 2.89
≡ STLA - Stellantis N.V. Reduce 4.44% 799,969 1.38
≡ EQH - Equitable Holdings Inc. Reduce 5.00% 400,000 1.40
≡ BLDR - Builders FirstSource Inc. Reduce 20.00% 500,000 3.95
≡ MNDY - monday.com Ltd. Sell 100.00% 100,000 1.61
Q3  2022
≡ RMNI - Rimini Street Inc. Add 17.61% 736,753 0.49
≡ STLA - Stellantis N.V. Add 7.14% 1,200,000 2.02
≡ COF - Capital One Financial Buy 100,000 1.31
≡ IMXI - International Money Express Inc. Reduce 20.00% 400,000 1.30
Q2  2022
≡ STLA - Stellantis N.V. Add 13.51% 2,000,000 3.73
≡ RMNI - Rimini Street Inc. Add 4.58% 183,095 0.17
≡ MNDY - monday.com Ltd. Buy 100,000 1.56
≡ EQH - Equitable Holdings Inc. Reduce 13.08% 1,204,377 4.74
≡ JD - JD.com Inc. Sell 100.00% 1,115,396 7.40
≡ GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 5,876,987 2.18
≡ LMACU - Liberty Media Acquisition Corp. Units Sell 100.00% 235,410 0.27
Q1  2022
≡ YNDX - Yandex N.V. Add 172.98% 3,485,207 2.42
≡ RMNI - Rimini Street Inc. Add 71.22% 1,663,865 1.11
≡ EQH - Equitable Holdings Inc. Add 10.58% 880,600 3.12
≡ EVI - EVI Industries Inc. Reduce 9.34% 11,982 0.03
≡ BLDR - Builders FirstSource Inc. Reduce 16.67% 500,000 3.70
≡ LMACU - Liberty Media Acquisition Corp. Units Reduce 75.08% 709,339 0.81
≡ BABA - Alibaba Group Holdings Sell 100.00% 2,155,836 17.93
≡ SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 2,444,545 4.52
Q4  2021
≡ RMNI - Rimini Street Inc. Add 94.87% 1,137,290 0.48
≡ BABA - Alibaba Group Holdings Add 19.77% 355,836 2.96
≡ IMXI - International Money Express Inc. Reduce 12.26% 279,575 0.31
≡ EVI - EVI Industries Inc. Reduce 21.87% 35,919 0.08
≡ BLDR - Builders FirstSource Inc. Reduce 30.18% 1,296,981 7.79
≡ CRESY - Cresud Inc. Sell 100.00% 516,489 0.17
Q3  2021
≡ BABA - Alibaba Group Holdings Add 28.57% 400,000 4.09
≡ RMNI - Rimini Street Inc. Buy 1,198,845 0.80
≡ IMXI - International Money Express Inc. Reduce 3.34% 78,817 0.09
≡ STLA - Stellantis N.V. Reduce 6.57% 1,040,000 1.37
≡ CRESY - Cresud Inc. Reduce 28.19% 202,748 0.07
≡ GTT - GTT Communications Sell 100.00% 2,958,234 0.48
Q2  2021
≡ CRESW - Cresud Inc. WTS Buy 1,242,313 0.03
≡ JD - JD.com Inc. Reduce 0.00% 1 0.00
≡ GTYH-OLD - GTY Technology Holdings Inc. Reduce 1.33% 79,362 0.04
≡ YNDX - Yandex N.V. Reduce 5.67% 121,207 0.58
≡ BABA - Alibaba Group Holdings Reduce 5.71% 84,845 1.30
≡ EQH - Equitable Holdings Inc. Reduce 7.51% 676,223 1.39
≡ BLDR - Builders FirstSource Inc. Reduce 8.52% 400,000 1.15
≡ IMXI - International Money Express Inc. Reduce 9.09% 235,849 0.24
≡ STLA - Stellantis N.V. Reduce 12.00% 2,160,000 2.87
≡ SBGI - Sinclair Broadcast Group Inc. Reduce 15.25% 440,016 0.99
≡ GTT - GTT Communications Reduce 38.56% 1,856,803 0.30
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 655,134 2.42
Q1  2021
≡ BABA - Alibaba Group Holdings Add 147.47% 884,845 12.33
≡ CRESY - Cresud Inc. Add 8.89% 58,745 0.02
≡ JTKWY - Just Eat Takeaway.com Buy 655,134 2.42
≡ LMACU - Liberty Media Acquisition Corp. Units Buy 944,749 0.62
≡ JD - JD.com Inc. Reduce 5.15% 60,603 0.31
≡ GTYH-OLD - GTY Technology Holdings Inc. Reduce 5.82% 367,781 0.14
≡ BLDR - Builders FirstSource Inc. Reduce 6.06% 303,019 0.86
≡ GTT - GTT Communications Reduce 7.58% 394,934 0.04
≡ STLA - Stellantis N.V. Reduce 25.00% 6,000,000 6.56
≡ SBGI - Sinclair Broadcast Group Inc. Reduce 30.58% 1,270,406 2.29
≡ EVI - EVI Industries Inc. Reduce 39.01% 105,064 0.19
≡ BMCH - BMC Stock Holdings Sell 100.00% 2,464,429 8.02
≡ GOOGL - Alphabet Inc. Sell 100.00% 240,000 1.28
Q4  2020
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 46.25% 2,000,000 0.63
≡ EQH - Equitable Holdings Inc. Add 26.76% 1,900,000 2.95
≡ BABA - Alibaba Group Holdings Buy 600,000 8.47
≡ STLA - Stellantis N.V. Reduce 14.29% 4,000,000 4.39
≡ JD - JD.com Inc. Reduce 18.56% 268,000 1.43
≡ BMCH - BMC Stock Holdings Reduce 28.86% 1,000,000 3.25
≡ BLDR - Builders FirstSource Inc. Reduce 30.56% 2,200,000 5.45
≡ GOOGL - Alphabet Inc. Reduce 80.95% 1,020,000 5.44
≡ SAIL-OLD - SailPoint Technologies Holdings Sell 100.00% 780,000 2.16
≡ BOOT - Boot Barn Holdings Sell 100.00% 729,489 1.44
≡ ANGI - Angi Inc. Sell 100.00% 121,684 0.95
Q3  2020
≡ EQH - Equitable Holdings Inc. Add 44.92% 2,200,730 2.81
≡ GTT - GTT Communications Add 40.43% 1,500,000 0.54
≡ BMCH - BMC Stock Holdings Reduce 15.66% 643,057 1.93
≡ ANGI - Angi Inc. Reduce 19.81% 30,067 0.23