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%).

2021 Q1 (20 results)
RMGB
buy
+1,611,956
+1.42%
$10.49
-
1.42%
FUN
buy
+474,964
+1.99%
$49.68
23.13% $38.19
1.99%
TAL
buy
+310,421
+1.41%
$53.85
77.23% $12.26
0.00%
EDU
buy
+119,055
+1.40%
$140.00
44.94% $77.08
0.00%
HOG
+203.44%
+1,521,163
+5.14%
$40.10
1.65% $39.44
7.67%
KEX
+37.69%
+591,674
+3.01%
$60.28
67.63% $101.05
10.98%
BABA
+23.86%
+94,291
+1.80%
$226.73
67.08% $74.63
9.35%
META
+16.71%
+94,538
+2.35%
$294.53
67.55% $493.50
16.39%
BAC
-14.53%
-354,153
-1.15%
$38.69
0.96% $38.32
6.79%
JPM
-21.15%
-146,397
-1.88%
$152.23
26.83% $193.08
7.00%
IBKR
-24.84%
-380,577
-2.34%
$73.04
58.32% $115.64
7.09%
GOOGL
-29.90%
-534,560
-4.65%
$103.13
54.31% $159.13
10.89%
WDC
-31.16%
-944,652
-5.31%
$66.75
4.20% $69.55
11.74%
SIX
-52.71%
-1,317,955
-5.16%
$46.47
48.70% $23.84
4.63%
CLNY
-83.42%
-9,012,151
-4.92%
$6.48
31.17% $8.50
0.00%
ABNB
-83.60%
-83,598
-1.32%
$187.96
13.37% $162.84
0.26%
SNAP
-100.00%
-1,076,354
-4.54%
$50.07
77.87% $11.08
0.00%
BXP
-100.00%
-237,097
-1.89%
$94.53
33.42% $62.94
0.00%
HPP
-100.00%
-870,519
-1.76%
$24.02
75.23% $5.95
0.00%
KRC
-100.00%
-357,496
-1.73%
$57.40
41.27% $33.71
0.00%
2020 Q4 (18 results)
KEX
buy
+1,569,852
+6.75%
$51.83
94.97% $101.05
6.75%
ABNB
buy
+100,000
+1.22%
$146.80
10.93% $162.84
1.22%
HOG
buy
+747,704
+2.28%
$36.70
7.46% $39.44
2.28%
BXP
buy
+237,097
+1.86%
$94.53
33.42% $62.94
0.00%
SNAP
buy
+1,076,354
+4.47%
$50.07
77.87% $11.08
0.00%
KRC
buy
+357,496
+1.70%
$57.40
41.27% $33.71
0.00%
HPP
buy
+870,519
+1.74%
$24.02
75.23% $5.95
0.00%
CLNY
+182.60%
+6,980,750
+2.79%
$4.81
76.72% $8.50
4.31%
WDC
+63.01%
+1,171,890
+5.39%
$55.39
25.56% $69.55
13.94%
BAC
+50.94%
+822,309
+2.07%
$30.31
26.43% $38.32
6.13%
JPM
+21.35%
+121,795
+1.28%
$127.07
51.95% $193.08
7.30%
IBKR
+0.04%
+600
+0.00%
$60.92
89.82% $115.64
7.75%
META
+0.01%
+66
+0.00%
$273.16
80.66% $493.50
12.83%
GOOGL
-5.42%
-102,520
-0.75%
$87.63
81.59% $159.13
13.00%
SIX
-7.68%
-207,969
-0.59%
$34.10
30.09% $23.84
7.08%
BABA
-11.98%
-53,777
-1.04%
$232.73
67.93% $74.63
7.64%
HUYA
-100.00%
-2,875,861
-5.72%
$23.95
80.75% $4.61
0.00%
MSFT
-100.00%
-205,833
-3.59%
$210.33
94.48% $409.06
0.00%
38 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.