David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $701.32M≈ (+$62M≈)
- Previous value:
- $639.19M≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Thunderbird Partners has disclosed a total of 8 changes to the portfolio in the (2020 Q2) SEC report(s): bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What did David Jeffrey Fear invest in during 2020 Q2?
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Worldwide Holdings Inc
|
new
|
$73.45
|
+326.76%($313.46)
|
6.10%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Tapestry Inc
|
new
|
$13.28
|
+1,063.06%($154.46)
|
7.24%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-6.49%
|
$70.90
|
+428.33%($374.60)
|
22.19%
|
2015 Q4
|
≈ 4.75 years
|
||||
|
|
Meta Platforms Inc
|
-19.71%
|
$227.07
|
+160.03%($590.44)
|
24.96%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Take-Two Interactive Software Inc
|
-24.75%
|
$139.57
|
+75.84%($245.42)
|
9.41%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
CF Industries Holdings Inc
|
-100%
|
$27.20
|
+337.58%($119.02)
|
0.00%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
Elevance Health Inc
|
-100%
|
$227.04
|
+67.31%($379.86)
|
0.00%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
REORGANIZED ISA SA
|
-100%
|
$1.53
|
|
0.00%
|
2018 Q3
|
≈ 1.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.