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 | ≡ | GPI - Group 1 Automotive | Add 7.77% | 41,000 | 1.49 |
| Q4 2023 | ≡ | GPI - Group 1 Automotive | Add 5.48% | 27,424 | 0.81 | ≡ | RMNI - Rimini Street Inc. | Add 20.19% | 993,351 | 0.32 |
| Q2 2023 | ≡ | GPI - Group 1 Automotive | Add 107.74% | 259,317 | 7.34 | ≡ | LAD - Lithia Motors Inc. | Add 40.00% | 200,000 | 6.67 |
| Q1 2023 | ≡ | GPI - Group 1 Automotive | Add 82.96% | 109,136 | 2.97 |
| Q4 2022 | ≡ | LAD - Lithia Motors Inc. | Buy | 500,000 | 12.45 | ≡ | GPI - Group 1 Automotive | Buy | 131,547 | 2.89 |
| Q3 2022 | ≡ | STLA - Stellantis N.V. | Add 7.14% | 1,200,000 | 2.02 | ≡ | COF - Capital One Financial | Buy | 100,000 | 1.31 | ≡ | RMNI - Rimini Street Inc. | Add 17.61% | 736,753 | 0.49 |
| Q2 2022 | ≡ | STLA - Stellantis N.V. | Add 13.51% | 2,000,000 | 3.73 | ≡ | MNDY - monday.com Ltd. | Buy | 100,000 | 1.56 | ≡ | RMNI - Rimini Street Inc. | Add 4.58% | 183,095 | 0.17 |
| Q1 2022 | ≡ | 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 |
| Q4 2021 | ≡ | BABA - Alibaba Group Holdings | Add 19.77% | 355,836 | 2.96 | ≡ | RMNI - Rimini Street Inc. | Add 94.87% | 1,137,290 | 0.48 |
| Q3 2021 | ≡ | BABA - Alibaba Group Holdings | Add 28.57% | 400,000 | 4.09 | ≡ | RMNI - Rimini Street Inc. | Buy | 1,198,845 | 0.80 |
| Q2 2021 | ≡ | CRESW - Cresud Inc. WTS | Buy | 1,242,313 | 0.03 |
| Q1 2021 | ≡ | BABA - Alibaba Group Holdings | Add 147.47% | 884,845 | 12.33 | ≡ | JTKWY - Just Eat Takeaway.com | Buy | 655,134 | 2.42 | ≡ | LMACU - Liberty Media Acquisition Corp. Units | Buy | 944,749 | 0.62 | ≡ | CRESY - Cresud Inc. | Add 8.89% | 58,745 | 0.02 |
| Q4 2020 | ≡ | BABA - Alibaba Group Holdings | Buy | 600,000 | 8.47 | ≡ | EQH - Equitable Holdings Inc. | Add 26.76% | 1,900,000 | 2.95 | ≡ | GTYH-OLD - GTY Technology Holdings Inc. | Add 46.25% | 2,000,000 | 0.63 |
| 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 |
| Q2 2020 | ≡ | EQH - Equitable Holdings Inc. | Add 172.18% | 3,099,270 | 4.13 | ≡ | BOOT - Boot Barn Holdings | Buy | 923,500 | 1.38 | ≡ | ANGI - Angi Inc. | Buy | 1,517,500 | 1.27 | ≡ | EVI - EVI Industries Inc. | Add 22.24% | 48,996 | 0.07 |
| Q1 2020 | ≡ | BLDR - Builders FirstSource Inc. | Add 46.64% | 3,180,360 | 3.06 | ≡ | BMCH - BMC Stock Holdings | Add 54.38% | 1,732,731 | 2.42 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Add 66.20% | 1,654,967 | 2.10 | ≡ | KMX - CarMax Inc. | Buy | 272,447 | 1.16 | ≡ | IMXI - International Money Express Inc. | Add 109.00% | 1,353,007 | 0.98 | ≡ | EVI - EVI Industries Inc. | Buy | 220,310 | 0.27 | ≡ | PRI - Primerica Inc. | Buy | 30,328 | 0.21 |