David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 3 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has purchased 2 securities: (ILMN) ILLUMINA INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's holdings are (UNH) UNITEDHEALTH GROUP INC (55.73%), (TAL) TAL EDUCATION GROUP- ADR (25.07%) and (ILMN) ILLUMINA INC (19.2%).

In the latest report(s) the following changes have been made to the investments: (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%) and (ILMN) ILLUMINA INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (20 results)
EDU
NEW ORIENTAL EDUCATIO-SP ADR
buy
+119,055
+1.40%
$140.00
66.12% $47.43
0.00%
RMGB
RMG ACQUISITION CORP II-CL A
buy
+1,611,956
+1.42%
$10.49
-
1.42%
FUN
CEDAR FAIR LP
buy
+474,964
+1.99%
$49.68
35.61% $31.99
1.99%
TAL
TAL EDUCATION GROUP- ADR
buy
+310,421
+1.41%
$53.85
75.02% $13.45
0.00%
HOG
HARLEY-DAVIDSON INC
+203.44%
+1,521,163
+5.14%
$40.10
42.72% $22.97
7.67%
KEX
KIRBY CORP
+37.69%
+591,674
+3.01%
$60.28
55.03% $93.45
10.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+23.86%
+94,291
+1.80%
$226.73
43.25% $128.68
9.35%
META
META PLATFORMS INC-CLASS A
+16.71%
+94,538
+2.35%
$294.53
80.74% $532.34
16.39%
BAC
BANK OF AMERICA CORP
-14.53%
-354,153
-1.15%
$38.69
4.16% $37.08
6.79%
JPM
JPMORGAN CHASE & CO
-21.15%
-146,397
-1.88%
$152.23
50.13% $228.55
7.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-24.84%
-380,577
-2.34%
$73.04
119.10% $160.03
7.09%
GOOGL
ALPHABET INC-CL A
-29.90%
-534,560
-4.65%
$103.13
46.27% $150.84
10.89%
WDC
WESTERN DIGITAL CORP
-31.16%
-944,652
-5.31%
$66.75
48.36% $34.47
11.74%
SIX
SIX FLAGS ENTERTAINMENT CORP
-52.71%
-1,317,955
-5.16%
$46.47
31.14% $32.00
4.63%
CLNY
COLONY CAPITAL INC
-83.42%
-9,012,151
-4.92%
$6.48
31.17% $8.50
0.00%
ABNB
AIRBNB INC-CLASS A
-83.60%
-83,598
-1.32%
$187.96
39.63% $113.48
0.26%
KRC
KILROY REALTY CORP
-100.00%
-357,496
-1.73%
$57.40
46.69% $30.60
0.00%
SNAP
SNAP INC - A
-100.00%
-1,076,354
-4.54%
$50.07
84.06% $7.98
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-237,097
-1.89%
$94.53
33.49% $62.87
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-870,519
-1.76%
$24.02
88.93% $2.66
0.00%
2020 Q4 (18 results)
KRC
KILROY REALTY CORP
buy
+357,496
+1.70%
$57.40
46.69% $30.60
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+870,519
+1.74%
$24.02
88.93% $2.66
0.00%
KEX
KIRBY CORP
buy
+1,569,852
+6.75%
$51.83
80.30% $93.45
6.75%
ABNB
AIRBNB INC-CLASS A
buy
+100,000
+1.22%
$146.80
22.70% $113.48
1.22%
HOG
HARLEY-DAVIDSON INC
buy
+747,704
+2.28%
$36.70
37.41% $22.97
2.28%
BXP
BOSTON PROPERTIES INC
buy
+237,097
+1.86%
$94.53
33.49% $62.87
0.00%
SNAP
SNAP INC - A
buy
+1,076,354
+4.47%
$50.07
84.06% $7.98
0.00%
CLNY
COLONY CAPITAL INC
+182.60%
+6,980,750
+2.79%
$4.81
76.72% $8.50
4.31%
WDC
WESTERN DIGITAL CORP
+63.01%
+1,171,890
+5.39%
$55.39
37.77% $34.47
13.94%
BAC
BANK OF AMERICA CORP
+50.94%
+822,309
+2.07%
$30.31
22.34% $37.08
6.13%
JPM
JPMORGAN CHASE & CO
+21.35%
+121,795
+1.28%
$127.07
79.86% $228.55
7.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.04%
+600
+0.00%
$60.92
162.69% $160.03
7.75%
META
META PLATFORMS INC-CLASS A
+0.01%
+66
+0.00%
$273.16
94.88% $532.34
12.83%
GOOGL
ALPHABET INC-CL A
-5.42%
-102,520
-0.75%
$87.63
72.13% $150.84
13.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
-7.68%
-207,969
-0.59%
$34.10
6.16% $32.00
7.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
-11.98%
-53,777
-1.04%
$232.73
44.71% $128.68
7.64%
HUYA
HUYA INC-ADR
-100.00%
-2,875,861
-5.72%
$23.95
86.35% $3.27
0.00%
MSFT
MICROSOFT CORP
-100.00%
-205,833
-3.59%
$210.33
78.21% $374.82
0.00%
38 of 417

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.