David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): decreased the number of shares of 3 and completely sold out 8 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has not purchased any securities.

What does David Jeffrey Fear invest in?

David Jeffrey Fear's holdings are (UNH) UNITEDHEALTH GROUP INC (55.22%), (TAL) TAL EDUCATION GROUP- ADR (31.3%) and (SIX) SIX FLAGS ENTERTAINMENT CORP (13.48%).

In the latest report(s) the following changes have been made to the investments: (UNH) UNITEDHEALTH GROUP INC (reduced shares -39.13%), (TAL) TAL EDUCATION GROUP- ADR (reduced shares -31.25%) and (SIX) SIX FLAGS ENTERTAINMENT CORP (reduced shares -94.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (18 results)
SNAP
SNAP INC - A
buy
+1,076,354
+4.47%
$50.07
78.77% $10.63
0.00%
KRC
KILROY REALTY CORP
buy
+357,496
+1.70%
$57.40
30.77% $39.74
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+870,519
+1.74%
$24.02
87.30% $3.05
0.00%
KEX
KIRBY CORP
buy
+1,569,852
+6.75%
$51.83
148.53% $128.81
6.75%
ABNB
AIRBNB INC-CLASS A
buy
+100,000
+1.22%
$146.80
9.22% $133.26
1.22%
BXP
BOSTON PROPERTIES INC
buy
+237,097
+1.86%
$94.53
14.56% $80.77
0.00%
HOG
HARLEY-DAVIDSON INC
buy
+747,704
+2.28%
$36.70
10.55% $32.83
2.28%
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
18.94% $65.88
13.94%
BAC
BANK OF AMERICA CORP
+50.94%
+822,309
+2.07%
$30.31
53.28% $46.46
6.13%
JPM
JPMORGAN CHASE & CO
+21.35%
+121,795
+1.28%
$127.07
92.62% $244.76
7.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.04%
+600
+0.00%
$60.92
214.69% $191.71
7.75%
META
META PLATFORMS INC-CLASS A
+0.01%
+66
+0.00%
$273.16
106.14% $563.09
12.83%
GOOGL
ALPHABET INC-CL A
-5.42%
-102,520
-0.75%
$87.63
91.29% $167.63
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
63.23% $85.58
7.64%
MSFT
MICROSOFT CORP
-100.00%
-205,833
-3.59%
$210.33
96.30% $412.87
0.00%
HUYA
HUYA INC-ADR
-100.00%
-2,875,861
-5.72%
$23.95
87.39% $3.02
0.00%
2020 Q3 (14 results)
SIX
SIX FLAGS ENTERTAINMENT CORP
buy
+2,708,443
+6.61%
$20.30
57.64% $32.00
6.61%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+1,531,734
+8.90%
$48.33
296.67% $191.71
8.90%
CLNY
COLONY CAPITAL INC
buy
+3,822,885
+1.25%
$2.73
211.37% $8.50
1.25%
WDC
WESTERN DIGITAL CORP
buy
+1,859,705
+8.17%
$36.55
80.25% $65.88
8.17%
JPM
JPMORGAN CHASE & CO
buy
+570,523
+6.60%
$96.27
154.24% $244.76
6.60%
HUYA
HUYA INC-ADR
buy
+2,875,861
+8.28%
$23.95
87.39% $3.02
0.00%
BAC
BANK OF AMERICA CORP
buy
+1,614,393
+4.67%
$24.09
92.86% $46.46
4.67%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.74%
+3,308
+0.12%
$293.98
70.89% $85.58
15.86%
GOOGL
ALPHABET INC-CL A
-13.90%
-305,120
-2.69%
$73.28
128.75% $167.63
16.65%
META
META PLATFORMS INC-CLASS A
-26.59%
-204,939
-6.45%
$261.90
115.00% $563.09
17.81%
MSFT
MICROSOFT CORP
-63.58%
-359,320
-9.08%
$210.33
96.30% $412.87
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-582,015
-5.14%
$73.45
242.86% $251.83
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-472,736
-7.93%
$139.57
33.68% $186.58
0.00%
TPR
TAPESTRY INC
-100.00%
-3,821,882
-6.10%
$13.28
324.77% $56.41
0.00%
2020 Q2 (8 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+582,015
+6.10%
$73.45
242.86% $251.83
0.00%
TPR
TAPESTRY INC
buy
+3,821,882
+7.24%
$13.28
324.77% $56.41
0.00%
GOOGL
ALPHABET INC-CL A
-6.49%
-152,280
-1.54%
$70.90
136.42% $167.63
22.19%
META
META PLATFORMS INC-CLASS A
-19.71%
-189,244
-6.13%
$227.07
147.98% $563.09
24.96%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-24.75%
-155,477
-3.09%
$139.57
33.68% $186.58
0.00%
ANTM
ANTHEM INC
-100.00%
-270,095
-8.74%
$227.04
112.55% $482.58
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-1,058,691
-4.11%
$27.20
233.24% $90.64
0.00%
INTEQ
INTELSAT SA
-100.00%
-147,600
-0.03%
$1.53
100.00% $0.00
0.00%
2020 Q1 (9 results)
MSFT
MICROSOFT CORP
buy
+565,153
+13.94%
$157.71
161.79% $412.87
13.94%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+445,732
+13.87%
$198.97
56.99% $85.58
13.87%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+44.02%
+192,017
+3.56%
$118.61
57.31% $186.58
11.66%
ANTM
ANTHEM INC
+2.61%
+6,869
+0.24%
$227.04
112.55% $482.58
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+0.45%
+4,774
+0.02%
$27.20
233.24% $90.64
0.00%
INTEQ
INTELSAT SA
+0.41%
+600
+0.00%
$1.53
100.00% $0.00
0.00%
META
META PLATFORMS INC-CLASS A
-13.94%
-155,541
-4.06%
$166.80
237.58% $563.09
25.05%
GOOGL
ALPHABET INC-CL A
-14.19%
-388,360
-3.53%
$58.10
188.53% $167.63
21.34%
FMC
FMC CORP
-100.00%
-252,299
-3.94%
$99.82
41.56% $58.33
0.00%
49 of 414

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.