Thunderbird Partners TIF trades
David Jeffrey Fear
David Jeffrey Fear Tiffany & Co stake
total: 82
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2018 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $108.18 for "buy" trades and estimated average "sell" price is $92.63. Thunderbird Partners first purchased TIF in 2018 Q2, initially acquiring 436,234 shares. Since the initial investment in Tiffany & Co (TIF), Thunderbird Partners has made 6 more transactions.
When did David Jeffrey Fear sell Tiffany & Co (TIF)?
David Jeffrey Fear sold off the entire Tiffany & Co (TIF) position in 2019 Q4.
When did David Jeffrey Fear buy Tiffany & Co (TIF)?
David Jeffrey Fear first invested in Tiffany & Co (TIF) in 2018 Q2 at the reported quarter-end price of $131.60 per share.
What's the cost basis of Thunderbird Partners's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $108.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.18
- Weighted AVG sell price:
- $92.63
David Jeffrey Fear's historical trades in Tiffany & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$92.63
|
-100% (-1,390,923)
|
|||
|
2019 Q3
|
17.45%
|
$92.63
|
+15.95% (+191,354)
|
|||
|
2019 Q2
|
13.93%
|
$93.64
|
+5.62% (+63,801)
|
|||
|
2019 Q1
|
15.93%
|
$105.55
|
+0.22% (+2,519)
|
|||
|
2018 Q4
|
10.87%
|
$80.51
|
+60.94% (+429,092)
|
|||
|
2018 Q3
|
9.12%
|
$128.97
|
+61.42% (+267,923)
|
|||
|
2018 Q2
|
7.20%
|
$131.60
|
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.