David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy), (EDU) NEW ORIENTAL EDUCATIO-SP ADR (added shares +6.95%), (GOOGL) ALPHABET INC-CL A (added shares +6.95%), (JD) JDCOM INC-ADR (added shares +6.9%) and (TAL) TAL EDUCATION GROUP- ADR (added shares +6.95%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's top 5 holdings (by % of portfolio) are (SIX) SIX FLAGS ENTERTAINMENT CORP (21.8%), (PDD) PINDUODUO INC-ADR (11.72%), (STX) SEAGATE TECHNOLOGY HOLDINGS (11.71%), (MU) MICRON TECHNOLOGY INC (10.99%) and (WDC) WESTERN DIGITAL CORP (10.68%).

In the latest report(s) the following changes have been made to the top investments: (SIX) SIX FLAGS ENTERTAINMENT CORP (reduced shares -5.61%), (PDD) PINDUODUO INC-ADR (reduced shares -23.87%), (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy), (MU) MICRON TECHNOLOGY INC (reduced shares -24.03%) and (WDC) WESTERN DIGITAL CORP (reduced shares -2.48%).

2023 Q4 (13 results)
PTON
-100.00%
-1,234,655
-2.59%
$5.05
17.03% $4.19
0.00%
BEKE
-42.91%
-544,347
-1.90%
$16.21
9.44% $17.74
2.53%
MBC
-100.00%
-522,547
-1.37%
$12.15
40.66% $17.09
0.00%
SIX
-5.61%
-239,483
-1.30%
$25.08
7.18% $26.88
21.80%
MU
-24.03%
-125,587
-3.48%
$85.34
44.13% $123.00
10.99%
PDD
-23.87%
-116,426
-3.67%
$146.31
3.96% $140.52
11.72%
WDC
-2.48%
-15,260
-0.27%
$52.37
35.52% $70.97
10.68%
HOG
+7.12%
+4,114
+0.05%
$36.84
4.51% $35.18
0.72%
GOOGL
+6.95%
+16,152
+0.49%
$139.69
21.08% $169.14
7.49%
EDU
+6.95%
+33,177
+0.52%
$73.28
19.65% $87.68
8.07%
JD
+6.90%
+77,034
+0.48%
$28.89
16.93% $33.78
7.44%
TAL
+6.95%
+163,336
+0.44%
$12.63
8.08% $13.65
6.85%
STX
buy
+413,401
+11.71%
$85.37
9.11% $93.15
11.71%
2023 Q3 (12 results)
HOG
-83.08%
-417,066
-3.46%
$33.06
6.41% $35.18
0.70%
JD
-17.67%
-131,732
-1.75%
$29.13
15.96% $33.78
8.15%
MU
-2.88%
-12,473
-0.40%
$68.03
80.80% $123.00
13.40%
GOOGL
+6.19%
+13,550
+0.44%
$130.86
29.25% $169.14
7.62%
EDU
+6.23%
+28,015
+0.41%
$58.55
49.75% $87.68
7.01%
MBC
+6.23%
+30,663
+0.09%
$12.15
40.66% $17.09
0.00%
TAL
+6.23%
+137,920
+0.31%
$9.11
49.84% $13.65
5.37%
PTON
+6.23%
+72,447
+0.18%
$5.05
17.03% $4.19
0.00%
SIX
+6.21%
+249,754
+1.47%
$23.51
14.33% $26.88
25.15%
WDC
+43.87%
+149,306
+3.38%
$45.63
55.53% $70.97
11.09%
PDD
buy
+487,660
+11.98%
$98.07
43.29% $140.52
11.98%
BEKE
buy
+1,268,698
+4.93%
$15.52
14.30% $17.74
4.93%
2023 Q2 (14 results)
GDXJ
-100.00%
-1,115,491
-14.81%
$39.50
8.61% $42.90
0.00%
YMM
-100.00%
-662,729
-1.62%
$7.61
15.77% $8.81
0.00%
LVS
-100.00%
-502,545
-9.40%
$57.45
18.33% $46.92
0.00%
WDC
-43.29%
-514,547
-6.00%
$37.93
87.11% $70.97
7.86%
SIX
-7.29%
-316,246
-2.53%
$25.98
3.46% $26.88
32.13%
HOG
-36.54%
-289,102
-3.13%
$35.21
0.09% $35.18
5.44%
YUMC
-100.00%
-133,144
-2.60%
$63.39
38.65% $38.89
0.00%
GOOGL
-21.92%
-61,437
-2.26%
$119.70
41.30% $169.14
8.06%
EDU
+3.93%
+12,487
+0.21%
$39.49
122.03% $87.68
5.46%
TAL
+3.93%
+60,222
+0.15%
$5.96
129.03% $13.65
4.06%
PTON
+3.93%
+84,493
+0.20%
$7.69
45.51% $4.19
5.29%
MBC
+552.20%
+416,465
+1.49%
$11.63
46.95% $17.09
1.76%
JD
+93.83%
+492,214
+6.89%
$34.13
1.03% $33.78
14.24%
MU
buy
+809,153
+15.71%
$63.11
94.90% $123.00
15.71%
39 of 379

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.