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David Jeffrey Fear

Thunderbird Partners

David Jeffrey Fear Alphabet Inc, CL-A stake

total: 82

Thunderbird Partners GOOGL trades

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.
* 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.