Greg Alexander - Conifer Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 5 | |
| Portfolio Value | $659.68M |
Conifer Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | BOOT Boot Barn Holdings, Inc. | Sell - Position Exit | -729,489-100.0% |
Q4 2020Dec 31, 2020 | ANGI Angi Inc. | Sell - Position Exit | -1,216,836-100.0% |
Q4 2020Dec 31, 2020 | BLDR Builders FirstSource, Inc. | Sell | -2,200,000-30.6% |
Q3 2020Sep 30, 2020 | EQH Equitable Holdings, Inc. | Buy | +2,200,730+44.9% |
Q3 2020Sep 30, 2020 | BOOT Boot Barn Holdings, Inc. | Sell | -194,011-21.0% |
Q3 2020Sep 30, 2020 | ANGI Angi Inc. | Sell | -300,664-19.8% |
Q3 2020Sep 30, 2020 | JD JD.com, Inc. | Sell | -1,556,000-51.9% |
Q3 2020Sep 30, 2020 | BLDR Builders FirstSource, Inc. | Sell | -2,800,000-28.0% |
Q2 2020Jun 30, 2020 | EQH Equitable Holdings, Inc. | Buy | +3,099,270+172.2% |
Q2 2020Jun 30, 2020 | ANGI Angi Inc. | Buy - Position Entry | +1,517,500 |
Q2 2020Jun 30, 2020 | BOOT Boot Barn Holdings, Inc. | Buy - Position Entry | +923,500 |
Q2 2020Jun 30, 2020 | EVI EVI Industries, Inc. | Buy | +48,996+22.2% |
Q2 2020Jun 30, 2020 | PRI Primerica, Inc. | Sell - Position Exit | -30,328-100.0% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell | -237,000-79.0% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell - Position Exit | -272,447-100.0% |
Q1 2020Mar 31, 2020 | BLDR Builders FirstSource, Inc. | Buy | +3,180,360+46.6% |
Q1 2020Mar 31, 2020 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +1,800,000 |
Q1 2020Mar 31, 2020 | IMXI International Money Express, In | Buy | +1,353,007+109.0% |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Buy - Position Entry | +272,447 |
Q1 2020Mar 31, 2020 | EVI EVI Industries, Inc. | Buy - Position Entry | +220,310 |
Q1 2020Mar 31, 2020 | PRI Primerica, Inc. | Buy - Position Entry | +30,328 |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -60,000-16.7% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,600,000-100.0% |
Q4 2019Dec 31, 2019 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +6,819,640 |
Q4 2019Dec 31, 2019 | JD JD.com, Inc. | Buy - Position Entry | +3,000,000 |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,600,000 |
Q4 2019Dec 31, 2019 | IMXI International Money Express, In | Buy - Position Entry | +1,241,234 |
Q4 2019Dec 31, 2019 | CRESY Cresud S.A.C.I.F. y A. | Buy - Position Entry | +660,492 |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy - Position Entry | +360,000 |