Thunderbird Partners EDU trades
David Jeffrey Fear
David Jeffrey Fear New Oriental Education & Technology stake
total: 82
Trades details
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $38.89 for "buy" trades and estimated average "sell" price is $78.41. Thunderbird Partners first purchased EDU in 2021 Q1, initially acquiring 119,055 shares. David Jeffrey Fear later completely sold out the position and invested in New Oriental Education & Technology again in 2022 Q4. Since the initial investment in New Oriental Education & Technology (EDU), Thunderbird Partners has made 9 more transactions.
When did David Jeffrey Fear sell New Oriental Education & Technology (EDU)?
David Jeffrey Fear sold off the entire New Oriental Education & Technology (EDU) position in 2024 Q3.
When did David Jeffrey Fear buy New Oriental Education & Technology (EDU)?
David Jeffrey Fear first invested in New Oriental Education & Technology (EDU) in 2021 Q1 at the reported quarter-end price of $140.00 per share.
What's the cost basis of Thunderbird Partners's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $38.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.89
- Weighted AVG sell price:
- $78.41
David Jeffrey Fear's historical trades in New Oriental Education & Technology
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$77.73
|
|
-100% (-390,822)
|
-7.22%
|
|
2024 Q2
|
7.22%
|
390,822
|
$77.73
|
$30,378,594
|
-17.30% (-81,766)
|
-1.63%
|
|
2024 Q1
|
10.53%
|
472,588
|
$86.82
|
$41,030,090
|
-7.45% (-38,016)
|
-0.71%
|
|
2023 Q4
|
8.07%
|
510,604
|
$73.28
|
$37,417,061
|
+6.95% (+33,177)
|
+0.52%
|
|
2023 Q3
|
7.01%
|
477,427
|
$58.55
|
$27,953,351
|
+6.23% (+28,015)
|
+0.41%
|
|
2023 Q2
|
5.46%
|
449,412
|
$39.49
|
$17,747,280
|
+3.93% (+16,990)
|
+0.21%
|
|
2023 Q1
|
4.19%
|
432,422
|
$38.61
|
$16,695,813
|
+3.66% (+15,250)
|
+0.15%
|
|
2022 Q4
|
3.51%
|
417,172
|
$34.82
|
$14,525,929
|
new
|
+3.51%
|
|
2021 Q2
|
0.00%
|
0
|
$140.00
|
|
-100% (-119,054.7)
|
-1.4%
|
|
2021 Q1
|
1.40%
|
119,054.7
|
$140.00
|
$16,668,000
|
new
|
+1.4%
|
* 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.