David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $867.17M≈ (+$33M≈)
- Previous value:
- $834.37M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did David Jeffrey Fear buy in 2021 Q4?
During 2021 Q4 David Jeffrey Fear has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +1.34%), (META) Meta Platforms Inc (added shares +1.15%), (WDC) Western Digital Corp (added shares +16.29%), (SIX) Six Flags Entertainment New (added shares +60.09%) and (HOG) Harley-Davidson Inc (added shares +65.89%).
What did David Jeffrey Fear invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +1.34%), (META) Meta Platforms Inc (added shares +1.15%), (WDC) Western Digital Corp (added shares +16.29%), (SIX) Six Flags Entertainment New (added shares +60.09%) and (HOG) Harley-Davidson Inc (added shares +65.89%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coinbase Global Inc
|
new
|
+66,454
|
66,454
|
+1.93%
|
$252.37
|
-39.75%($152.06)
|
1.93%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Harley-Davidson Inc
|
+65.89%
|
+968,475
|
2,438,395
|
+4.21%
|
$37.69
|
-33.32%($25.13)
|
10.60%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Six Flags Entertainment New
|
+60.09%
|
+1,053,890
|
2,807,675
|
+5.17%
|
$42.58
|
|
13.79%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Western Digital Corp
|
+16.29%
|
+289,103
|
2,063,413
|
+2.17%
|
$65.21
|
+713.16%($530.26)
|
15.52%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
CEDAR FAIR LP
|
+1.43%
|
+5,158
|
366,385
|
+0.03%
|
$50.06
|
-64.78%($17.63)
|
2.12%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Interactive Brokers Group Inc
|
+1.42%
|
+51,952
|
3,702,656
|
+0.12%
|
$19.85
|
+339.03%($87.17)
|
8.48%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+1.34%
|
+13,480
|
1,016,800
|
+0.23%
|
$144.85
|
+158.61%($374.60)
|
16.98%
|
2015 Q4
|
≈ 6.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+1.34%
|
+4,655
|
353,124
|
+0.13%
|
$234.03
|
+109.15%($489.46)
|
9.53%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+1.15%
|
+4,952
|
434,191
|
+0.19%
|
$336.35
|
+75.54%($590.44)
|
16.84%
|
2018 Q2
|
≈ 3.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
-44.38%
|
-245,556
|
307,800
|
-3.5%
|
$118.79
|
+7.51%($127.71)
|
4.22%
|
2020 Q1
|
≈ 2.00 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.