Greg Alexander - Conifer Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2024 | ≡ | STLA - Stellantis N.V. | Add 26.40% | 1,880,000 | 3.02 |
| Q2 2024 | ≡ | EQH - Equitable Holdings Inc. | Reduce 12.46% | 854,000 | 4.28 | ≡ | GPI - Group 1 Automotive | Add 7.77% | 41,000 | 1.49 | ≡ | CRESW - Cresud Inc. WTS | Sell 100.00% | 1,242,313 | 0.07 |
| Q1 2024 | ≡ | STLA - Stellantis N.V. | Reduce 49.14% | 6,880,000 | 21.49 | ≡ | EQH - Equitable Holdings Inc. | Reduce 9.82% | 746,000 | 3.13 |
| Q4 2023 | ≡ | IMXI - International Money Express Inc. | Sell 100.00% | 1,000,000 | 1.91 | ≡ | GPI - Group 1 Automotive | Add 5.48% | 27,424 | 0.81 | ≡ | RMNI - Rimini Street Inc. | Add 20.19% | 993,351 | 0.32 |
| 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 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 1,200,000 | 12.79 | ≡ | GPI - Group 1 Automotive | Add 107.74% | 259,317 | 7.34 | ≡ | LAD - Lithia Motors Inc. | Add 40.00% | 200,000 | 6.67 |
| Q1 2023 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 40.00% | 800,000 | 8.53 | ≡ | STLA - Stellantis N.V. | Reduce 12.79% | 2,200,031 | 4.80 | ≡ | GPI - Group 1 Automotive | Add 82.96% | 109,136 | 2.97 | ≡ | IMXI - International Money Express Inc. | Reduce 37.50% | 600,000 | 1.85 |
| Q4 2022 | ≡ | LAD - Lithia Motors Inc. | Buy | 500,000 | 12.45 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 20.00% | 500,000 | 3.95 | ≡ | GPI - Group 1 Automotive | Buy | 131,547 | 2.89 | ≡ | MNDY - monday.com Ltd. | Sell 100.00% | 100,000 | 1.61 | ≡ | EQH - Equitable Holdings Inc. | Reduce 5.00% | 400,000 | 1.40 | ≡ | STLA - Stellantis N.V. | Reduce 4.44% | 799,969 | 1.38 |
| Q3 2022 | ≡ | 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 | ≡ | RMNI - Rimini Street Inc. | Add 17.61% | 736,753 | 0.49 |
| Q2 2022 | ≡ | JD - JD.com Inc. | Sell 100.00% | 1,115,396 | 7.40 | ≡ | EQH - Equitable Holdings Inc. | Reduce 13.08% | 1,204,377 | 4.74 | ≡ | STLA - Stellantis N.V. | Add 13.51% | 2,000,000 | 3.73 | ≡ | GTYH-OLD - GTY Technology Holdings Inc. | Sell 100.00% | 5,876,987 | 2.18 | ≡ | MNDY - monday.com Ltd. | Buy | 100,000 | 1.56 | ≡ | LMACU - Liberty Media Acquisition Corp. Units | Sell 100.00% | 235,410 | 0.27 | ≡ | RMNI - Rimini Street Inc. | Add 4.58% | 183,095 | 0.17 |
| Q1 2022 | ≡ | 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 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 16.67% | 500,000 | 3.70 | ≡ | EQH - Equitable Holdings Inc. | Add 10.58% | 880,600 | 3.12 | ≡ | YNDX - Yandex N.V. | Add 172.98% | 3,485,207 | 2.42 | ≡ | RMNI - Rimini Street Inc. | Add 71.22% | 1,663,865 | 1.11 | ≡ | LMACU - Liberty Media Acquisition Corp. Units | Reduce 75.08% | 709,339 | 0.81 | ≡ | EVI - EVI Industries Inc. | Reduce 9.34% | 11,982 | 0.03 |
| Q4 2021 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 30.18% | 1,296,981 | 7.79 | ≡ | BABA - Alibaba Group Holdings | Add 19.77% | 355,836 | 2.96 | ≡ | RMNI - Rimini Street Inc. | Add 94.87% | 1,137,290 | 0.48 | ≡ | IMXI - International Money Express Inc. | Reduce 12.26% | 279,575 | 0.31 | ≡ | CRESY - Cresud Inc. | Sell 100.00% | 516,489 | 0.17 | ≡ | EVI - EVI Industries Inc. | Reduce 21.87% | 35,919 | 0.08 |
| Q3 2021 | ≡ | BABA - Alibaba Group Holdings | Add 28.57% | 400,000 | 4.09 | ≡ | STLA - Stellantis N.V. | Reduce 6.57% | 1,040,000 | 1.37 | ≡ | RMNI - Rimini Street Inc. | Buy | 1,198,845 | 0.80 | ≡ | GTT - GTT Communications | Sell 100.00% | 2,958,234 | 0.48 | ≡ | IMXI - International Money Express Inc. | Reduce 3.34% | 78,817 | 0.09 | ≡ | CRESY - Cresud Inc. | Reduce 28.19% | 202,748 | 0.07 |
| Q2 2021 | ≡ | STLA - Stellantis N.V. | Reduce 12.00% | 2,160,000 | 2.87 | ≡ | JTKWY - Just Eat Takeaway.com | Sell 100.00% | 655,134 | 2.42 | ≡ | EQH - Equitable Holdings Inc. | Reduce 7.51% | 676,223 | 1.39 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.71% | 84,845 | 1.30 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 8.52% | 400,000 | 1.15 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 15.25% | 440,016 | 0.99 | ≡ | YNDX - Yandex N.V. | Reduce 5.67% | 121,207 | 0.58 | ≡ | GTT - GTT Communications | Reduce 38.56% | 1,856,803 | 0.30 | ≡ | IMXI - International Money Express Inc. | Reduce 9.09% | 235,849 | 0.24 | ≡ | GTYH-OLD - GTY Technology Holdings Inc. | Reduce 1.33% | 79,362 | 0.04 | ≡ | CRESW - Cresud Inc. WTS | Buy | 1,242,313 | 0.03 | ≡ | JD - JD.com Inc. | Reduce 0.00% | 1 | 0.00 |
| Q1 2021 | ≡ | BABA - Alibaba Group Holdings | Add 147.47% | 884,845 | 12.33 | ≡ | BMCH - BMC Stock Holdings | Sell 100.00% | 2,464,429 | 8.02 | ≡ | STLA - Stellantis N.V. | Reduce 25.00% | 6,000,000 | 6.56 | ≡ | JTKWY - Just Eat Takeaway.com | Buy | 655,134 | 2.42 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 30.58% | 1,270,406 | 2.29 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 240,000 | 1.28 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 6.06% | 303,019 | 0.86 | ≡ | LMACU - Liberty Media Acquisition Corp. Units | Buy | 944,749 | 0.62 | ≡ | JD - JD.com Inc. | Reduce 5.15% | 60,603 | 0.31 | ≡ | EVI - EVI Industries Inc. | Reduce 39.01% | 105,064 | 0.19 | ≡ | GTYH-OLD - GTY Technology Holdings Inc. | Reduce 5.82% | 367,781 | 0.14 | ≡ | GTT - GTT Communications | Reduce 7.58% | 394,934 | 0.04 | ≡ | CRESY - Cresud Inc. | Add 8.89% | 58,745 | 0.02 |
| Q4 2020 | ≡ | BABA - Alibaba Group Holdings | Buy | 600,000 | 8.47 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 30.56% | 2,200,000 | 5.45 | ≡ | GOOGL - Alphabet Inc. | Reduce 80.95% | 1,020,000 | 5.44 | ≡ | STLA - Stellantis N.V. | Reduce 14.29% | 4,000,000 | 4.39 | ≡ | BMCH - BMC Stock Holdings | Reduce 28.86% | 1,000,000 | 3.25 | ≡ | EQH - Equitable Holdings Inc. | Add 26.76% | 1,900,000 | 2.95 | ≡ | SAIL-OLD - SailPoint Technologies Holdings | Sell 100.00% | 780,000 | 2.16 | ≡ | BOOT - Boot Barn Holdings | Sell 100.00% | 729,489 | 1.44 | ≡ | JD - JD.com Inc. | Reduce 18.56% | 268,000 | 1.43 | ≡ | ANGI - Angi Inc. | Sell 100.00% | 1,216,836 | 0.95 | ≡ | GTYH-OLD - GTY Technology Holdings Inc. | Add 46.25% | 2,000,000 | 0.63 |
| Q3 2020 | ≡ | YNDX - Yandex N.V. | Reduce 46.60% | 1,864,000 | 8.52 | ≡ | JD - JD.com Inc. | Reduce 51.87% | 1,556,000 | 8.46 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 28.00% | 2,800,000 | 6.40 | ≡ | SAIL-OLD - SailPoint Technologies Holdings | Reduce 73.65% | 2,180,000 | 6.04 | ≡ | EQH - Equitable Holdings Inc. | Add 44.92% | 2,200,730 | 2.81 | ≡ | BMCH - BMC Stock Holdings | Reduce 15.66% | 643,057 | 1.93 | ≡ | GTT - GTT Communications | Add 40.43% | 1,500,000 | 0.54 | ≡ | BOOT - Boot Barn Holdings | Reduce 21.01% | 194,011 | 0.38 |