Thunderbird Partners GOOGL trades
David Jeffrey Fear
David Jeffrey Fear Alphabet Inc, CL-A stake
total: 82
Trades details
- Total transactions:
- 34
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 18
- Held since:
- 2015 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $42.88 for "buy" trades and estimated average "sell" price is $81.41. Thunderbird Partners first purchased GOOGL in 2015 Q4, initially acquiring about 3.35M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Thunderbird Partners has made 33 more transactions.
When did David Jeffrey Fear sell Alphabet Inc, CL-A (GOOGL)?
David Jeffrey Fear sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2024 Q3.
When did David Jeffrey Fear buy Alphabet Inc, CL-A (GOOGL)?
David Jeffrey Fear first invested in Alphabet Inc, CL-A (GOOGL) in 2015 Q4 at the reported quarter-end price of $38.90 per share.
What's the cost basis of Thunderbird Partners's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $42.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.88
- Weighted AVG sell price:
- $81.41
David Jeffrey Fear's historical trades in Alphabet Inc, CL-A
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$182.15
|
|
-100% (-80,808)
|
-3.5%
|
|
2024 Q2
|
3.50%
|
80,808
|
$182.15
|
$14,719,177
|
-3.78% (-3,173)
|
-0.15%
|
|
2024 Q1
|
3.25%
|
83,981
|
$150.93
|
$12,675,252
|
-66.22% (-164,599)
|
-5.36%
|
|
2023 Q4
|
7.49%
|
248,580
|
$139.69
|
$34,724,140
|
+6.95% (+16,152)
|
+0.49%
|
|
2023 Q3
|
7.62%
|
232,428
|
$130.86
|
$30,415,528
|
+6.19% (+13,550)
|
+0.44%
|
|
2023 Q2
|
8.06%
|
218,878
|
$119.70
|
$26,199,697
|
-21.92% (-61,437)
|
-1.85%
|
|
2023 Q1
|
7.30%
|
280,315
|
$103.73
|
$29,077,075
|
-52.04% (-304,174)
|
-7.62%
|
|
2022 Q4
|
12.45%
|
584,489
|
$88.23
|
$51,569,464
|
+4.98% (+27,740)
|
+0.59%
|
|
2022 Q3
|
15.04%
|
556,749
|
$97.37
|
$54,210,000
|
-15.27% (-100,351)
|
-2.32%
|
|
2022 Q2
|
17.03%
|
657,100
|
$108.96
|
$71,600,000
|
-26.22% (-233,540)
|
-3.61%
|
|
2022 Q1
|
17.58%
|
$139.07
|
-12.41% (-126,160)
|
|||
|
2021 Q4
|
16.98%
|
$144.85
|
+1.34% (+13,480)
|
|||
|
2021 Q3
|
16.07%
|
$133.68
|
-9.39% (-103,940)
|
|||
|
2021 Q2
|
12.13%
|
$122.09
|
-11.64% (-145,820)
|
|||
|
2021 Q1
|
10.89%
|
$103.13
|
-29.90% (-534,560)
|
|||
|
2020 Q4
|
13.00%
|
$87.63
|
-5.42% (-102,520)
|
|||
|
2020 Q3
|
16.65%
|
$73.28
|
-13.90% (-305,120)
|
|||
|
2020 Q2
|
22.19%
|
$70.90
|
-6.49% (-152,280)
|
|||
|
2020 Q1
|
21.34%
|
$58.10
|
-14.19% (-388,360)
|
|||
|
2019 Q4
|
29.47%
|
$66.97
|
-0.05% (-1,400)
|
|||
|
2019 Q3
|
22.64%
|
$61.06
|
+3.48% (+92,000)
|
|||
|
2019 Q1
|
20.68%
|
$58.84
|
+0.23% (+5,960)
|
|||
|
2018 Q4
|
16.43%
|
$52.25
|
+12.49% (+293,060)
|
|||
|
2018 Q3
|
14.22%
|
$60.35
|
+0.35% (+8,280)
|
|||
|
2018 Q2
|
16.56%
|
$56.46
|
+7.81% (+169,340)
|
|||
|
2018 Q1
|
17.34%
|
$51.86
|
+0.17% (+3,700)
|
|||
|
2017 Q4
|
14.13%
|
$52.67
|
+4.62% (+95,700)
|
|||
|
2017 Q3
|
12.58%
|
$48.69
|
+0.04% (+780)
|
|||
|
2017 Q1
|
9.79%
|
$42.39
|
+0.09% (+1,840)
|
|||
|
2016 Q4
|
8.96%
|
$39.62
|
-30.71% (-916,020)
|
|||
|
2016 Q3
|
13.66%
|
$40.20
|
-3.34% (-102,920)
|
|||
|
2016 Q2
|
14.28%
|
$35.18
|
-7.92% (-265,500)
|
|||
|
2016 Q1
|
16.27%
|
$38.15
|
+0.12% (+4,000)
|
|||
|
2015 Q4
|
30.03%
|
$38.90
|
new
|
|||
* 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.