David Jeffrey Fear
Thunderbird Partners
David Jeffrey Fear SPOTIFY TECHNOLOGY SA stake
total: 82
Thunderbird Partners SPOT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any SPOTIFY TECHNOLOGY SA (SPOT) shares. To date, the estimated cost basis is nearly $273.74 for "buy" trades and estimated average "sell" price is $234.03. Thunderbird Partners first purchased SPOT in 2021 Q2, initially acquiring 339,303 shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Thunderbird Partners has made 3 more transactions.
When did David Jeffrey Fear sell SPOTIFY TECHNOLOGY SA (SPOT)?
David Jeffrey Fear sold off the entire SPOTIFY TECHNOLOGY SA (SPOT) position in 2022 Q1.
When did David Jeffrey Fear buy SPOTIFY TECHNOLOGY SA (SPOT)?
David Jeffrey Fear first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2021 Q2 at the reported quarter-end price of $275.59 per share.
What's the cost basis of Thunderbird Partners's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $273.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $273.74
- Weighted AVG sell price:
- $234.03
David Jeffrey Fear's historical trades in SPOTIFY TECHNOLOGY SA
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$234.03
|
|
-100% (-353,124)
|
-9.53%
|
|
2021 Q4
|
9.53%
|
353,124
|
$234.03
|
$82,642,000
|
+1.34% (+4,655)
|
+0.13%
|
|
2021 Q3
|
9.41%
|
348,469
|
$225.34
|
$78,524,000
|
+2.70% (+9,166)
|
+0.25%
|
|
2021 Q2
|
8.39%
|
339,303
|
$275.59
|
$93,509,000
|
new
|
+8.39%
|
* 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.