David Jeffrey Fear
Thunderbird Partners
David Jeffrey Fear Take-Two Interactive Software Inc stake
total: 82
Thunderbird Partners TTWO trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Take-Two Interactive Software Inc (TTWO) shares. To date, the estimated cost basis is nearly $115.08 for "buy" trades and estimated average "sell" price is $139.54. Thunderbird Partners first purchased TTWO in 2019 Q2, initially acquiring 437,573 shares. Since the initial investment in Take-Two Interactive Software Inc (TTWO), Thunderbird Partners has made 5 more transactions.
When did David Jeffrey Fear sell Take-Two Interactive Software Inc (TTWO)?
David Jeffrey Fear sold off the entire Take-Two Interactive Software Inc (TTWO) position in 2020 Q3.
When did David Jeffrey Fear buy Take-Two Interactive Software Inc (TTWO)?
David Jeffrey Fear first invested in Take-Two Interactive Software Inc (TTWO) in 2019 Q2 at the reported quarter-end price of $113.53 per share.
What's the cost basis of Thunderbird Partners's TTWO stake?
The estimated cost basis for Take-Two Interactive Software Inc (TTWO) stake is around $115.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $115.08
- Weighted AVG sell price:
- $139.54
David Jeffrey Fear's historical trades in Take-Two Interactive Software Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$139.57
|
-100% (-472,736)
|
|||
|
2020 Q2
|
9.41%
|
$139.57
|
-24.75% (-155,477)
|
|||
|
2020 Q1
|
11.66%
|
$118.61
|
+44.02% (+192,017)
|
|||
|
2019 Q4
|
8.59%
|
$122.43
|
-0.05% (-224)
|
|||
|
2019 Q3
|
7.41%
|
$125.34
|
-0.26% (-1,153)
|
|||
|
2019 Q2
|
6.16%
|
$113.53
|
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.