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%).

2020 Q3 (14 results)
BAC
buy
+1,614,393
+4.67%
$24.09
56.41% $37.68
4.67%
HUYA
buy
+2,875,861
+8.28%
$23.95
81.59% $4.41
0.00%
SIX
buy
+2,708,443
+6.61%
$20.30
15.07% $23.36
6.61%
CLNY
buy
+3,822,885
+1.25%
$2.73
211.37% $8.50
1.25%
IBKR
buy
+1,531,734
+8.90%
$48.33
140.64% $116.30
8.90%
WDC
buy
+1,859,705
+8.17%
$36.55
87.63% $68.58
8.17%
JPM
buy
+570,523
+6.60%
$96.27
100.24% $192.77
6.60%
BABA
+0.74%
+3,308
+0.12%
$293.98
74.63% $74.57
15.86%
GOOGL
-13.90%
-305,120
-2.69%
$73.28
111.11% $154.70
16.65%
META
-26.59%
-204,939
-6.45%
$261.90
63.94% $429.35
17.81%
MSFT
-63.58%
-359,320
-9.08%
$210.33
85.89% $390.99
0.00%
TTWO
-100.00%
-472,736
-7.93%
$139.57
1.37% $141.48
0.00%
TPR
-100.00%
-3,821,882
-6.10%
$13.28
195.18% $39.20
0.00%
HLT
-100.00%
-582,015
-5.14%
$73.45
177.82% $204.06
0.00%
2020 Q2 (8 results)
TPR
buy
+3,821,882
+7.24%
$13.28
195.18% $39.20
0.00%
HLT
buy
+582,015
+6.10%
$73.45
177.82% $204.06
0.00%
GOOGL
-6.49%
-152,280
-1.54%
$70.90
118.19% $154.70
22.19%
META
-19.71%
-189,244
-6.13%
$227.07
89.08% $429.35
24.96%
TTWO
-24.75%
-155,477
-3.09%
$139.57
1.37% $141.48
0.00%
CF
-100.00%
-1,058,691
-4.11%
$27.20
188.75% $78.54
0.00%
INTEQ
-100.00%
-147,600
-0.03%
$1.53
100.00% $0.00
0.00%
ANTM
-100.00%
-270,095
-8.74%
$227.04
112.55% $482.58
0.00%
2020 Q1 (9 results)
MSFT
buy
+565,153
+13.94%
$157.71
147.92% $390.99
13.94%
BABA
buy
+445,732
+13.87%
$198.97
62.52% $74.57
13.87%
TTWO
+44.02%
+192,017
+3.56%
$118.61
19.28% $141.48
11.66%
ANTM
+2.61%
+6,869
+0.24%
$227.04
112.55% $482.58
0.00%
CF
+0.45%
+4,774
+0.02%
$27.20
188.75% $78.54
0.00%
INTEQ
+0.41%
+600
+0.00%
$1.53
100.00% $0.00
0.00%
META
-13.94%
-155,541
-4.06%
$166.80
157.40% $429.35
25.05%
GOOGL
-14.19%
-388,360
-3.53%
$58.10
166.28% $154.70
21.34%
FMC
-100.00%
-252,299
-3.94%
$99.82
42.47% $57.43
0.00%
2019 Q4 (6 results)
ANTM
buy
+263,226
+12.79%
$302.03
59.78% $482.58
12.79%
TTWO
-0.05%
-224
-0.00%
$122.43
15.56% $141.48
8.59%
META
-0.05%
-572
-0.02%
$205.25
109.18% $429.35
36.83%
GOOGL
-0.05%
-1,400
-0.02%
$66.97
131.00% $154.70
29.47%
FMC
-83.45%
-1,272,256
-20.43%
$99.82
42.47% $57.43
0.00%
TIF
-100.00%
-1,390,923
-20.73%
$92.63
-
0.00%
2019 Q3 (7 results)
TIF
+15.95%
+191,354
+2.40%
$92.63
-
0.00%
META
+7.04%
+73,389
+1.77%
$178.08
141.10% $429.35
26.92%
GOOGL
+3.48%
+92,000
+0.76%
$61.06
153.37% $154.70
22.64%
TTWO
-0.26%
-1,153
-0.02%
$125.34
12.88% $141.48
7.41%
CF
-0.27%
-2,829
-0.02%
$49.20
59.63% $78.54
7.02%
FMC
-40.38%
-1,032,748
-12.26%
$87.68
34.50% $57.43
18.11%
BKNG
-100.00%
-19,014
-4.83%
$1,874.72
84.95% $3,467.35
0.00%
2019 Q2 (3 results)
TTWO
buy
+437,573
+6.16%
$113.53
24.62% $141.48
6.16%
TIF
+5.62%
+63,801
+0.74%
$93.64
-
13.93%
FMC
-12.53%
-366,250
-3.77%
$82.95
30.77% $57.43
26.30%
47 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.