David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $1.19B≈ (-$18M≈)
- Previous value:
- $1.20B≈
- # of changes:
- 20
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Thunderbird Partners has disclosed a total of 20 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 8 and completely sold out 4 position(s).
What stocks did David Jeffrey Fear buy in 2021 Q1?
During 2021 Q1 David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +16.71%), (KEX) Kirby Corp (added shares +37.69%), (BABA) Alibaba Group Holding Ltd (added shares +23.86%), (HOG) Harley-Davidson Inc (added shares +203.44%) and (FUN) CEDAR FAIR LP (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +16.71%), (WDC) Western Digital Corp (reduced shares -31.16%), (KEX) Kirby Corp (added shares +37.69%), (GOOGL) Alphabet Inc, CL-A (reduced shares -29.90%) and (BABA) Alibaba Group Holding Ltd (added shares +23.86%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CEDAR FAIR LP
|
new
|
+474,964
|
474,964
|
+1.99%
|
$49.68
|
-64.51%($17.63)
|
1.99%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
New Oriental Education & Technology
|
new
|
+119,054.7
|
119,054.7
|
+1.4%
|
$140.00
|
-57.65%($59.30)
|
1.40%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
RMG ACQUISITION CORP II, CL-A
|
new
|
+1,611,956
|
1,611,956
|
+1.42%
|
$10.49
|
|
1.42%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
TAL Education Group
|
new
|
+310,421
|
310,421
|
+1.41%
|
$53.85
|
-77.59%($12.06)
|
1.41%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Harley-Davidson Inc
|
+203.44%
|
+1,521,163
|
2,268,867
|
+5.14%
|
$40.10
|
-37.33%($25.13)
|
7.67%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Kirby Corp
|
+37.69%
|
+591,674
|
2,161,526
|
+3.01%
|
$60.28
|
+117.55%($131.14)
|
10.98%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+23.86%
|
+94,291
|
489,554
|
+1.8%
|
$226.73
|
-43.67%($127.71)
|
9.35%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+16.71%
|
+94,538
|
660,451
|
+2.35%
|
$294.53
|
+100.47%($590.44)
|
16.39%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Bank of America Corp
|
-14.53%
|
-354,153
|
2,082,549
|
-1.14%
|
$38.69
|
+60.49%($62.10)
|
6.79%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
JPMorgan Chase & Co
|
-21.15%
|
-146,397
|
545,921
|
-1.85%
|
$152.23
|
+131.27%($352.07)
|
7.00%
|
2020 Q3
|
≈ 0.75 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.