Thunderbird Partners HOG trades
David Jeffrey Fear
David Jeffrey Fear Harley-Davidson Inc stake
total: 82
Trades details
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2020 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Harley-Davidson Inc (HOG) shares. To date, the estimated cost basis is nearly $37.82 for "buy" trades and estimated average "sell" price is $39.96. Thunderbird Partners first purchased HOG in 2020 Q4, initially acquiring 747,704 shares. Since the initial investment in Harley-Davidson Inc (HOG), Thunderbird Partners has made 15 more transactions.
When did David Jeffrey Fear sell Harley-Davidson Inc (HOG)?
David Jeffrey Fear sold off the entire Harley-Davidson Inc (HOG) position in 2024 Q3.
When did David Jeffrey Fear buy Harley-Davidson Inc (HOG)?
David Jeffrey Fear first invested in Harley-Davidson Inc (HOG) in 2020 Q4 at the reported quarter-end price of $36.70 per share.
What's the cost basis of Thunderbird Partners's HOG stake?
The estimated cost basis for Harley-Davidson Inc (HOG) stake is around $37.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.82
- Weighted AVG sell price:
- $39.96
David Jeffrey Fear's historical trades in Harley-Davidson Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$33.54
|
|
-100% (-80,838)
|
-0.64%
|
|
2024 Q2
|
0.64%
|
80,838
|
$33.54
|
$2,711,307
|
-3.60% (-3,017)
|
-0.03%
|
|
2024 Q1
|
0.94%
|
83,855
|
$43.74
|
$3,667,818
|
-7.86% (-7,150)
|
-0.07%
|
|
2023 Q4
|
0.72%
|
91,005
|
$36.84
|
$3,352,624
|
+7.12% (+6,050)
|
+0.05%
|
|
2023 Q3
|
0.70%
|
84,955
|
$33.06
|
$2,808,612
|
-83.08% (-417,066)
|
-4.24%
|
|
2023 Q2
|
5.44%
|
502,021
|
$35.21
|
$17,676,159
|
-36.54% (-289,102)
|
-2.56%
|
|
2023 Q1
|
7.54%
|
791,123
|
$37.97
|
$30,038,940
|
-48.94% (-758,351)
|
-6.95%
|
|
2022 Q4
|
15.56%
|
1,549,474
|
$41.60
|
$64,458,118
|
-52.03% (-1,680,569)
|
-19.4%
|
|
2022 Q3
|
31.26%
|
3,230,043
|
$34.88
|
$112,664,000
|
+2.89% (+90,761)
|
+0.88%
|
|
2022 Q2
|
23.63%
|
3,139,282
|
$31.66
|
$99,390,000
|
+15.87% (+429,956)
|
+3.24%
|
|
2022 Q1
|
15.15%
|
$39.40
|
+11.11% (+270,931)
|
|||
|
2021 Q4
|
10.60%
|
$37.69
|
+65.89% (+968,475)
|
|||
|
2021 Q3
|
6.45%
|
$36.61
|
-7.95% (-126,961)
|
|||
|
2021 Q2
|
6.57%
|
$45.82
|
-29.62% (-671,986)
|
|||
|
2021 Q1
|
7.67%
|
$40.10
|
+203.44% (+1,521,163)
|
|||
|
2020 Q4
|
2.28%
|
$36.70
|
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.