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
2020 Q3 (14 results)
WDC
WESTERN DIGITAL CORP
buy
+1,859,705
+8.17%
$36.55
14.31% $41.78
8.17%
JPM
JPMORGAN CHASE & CO
buy
+570,523
+6.60%
$96.27
155.35% $245.82
6.60%
BAC
BANK OF AMERICA CORP
buy
+1,614,393
+4.67%
$24.09
73.72% $41.85
4.67%
HUYA
HUYA INC-ADR
buy
+2,875,861
+8.28%
$23.95
86.18% $3.31
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
buy
+2,708,443
+6.61%
$20.30
57.64% $32.00
6.61%
CLNY
COLONY CAPITAL INC
buy
+3,822,885
+1.25%
$2.73
211.37% $8.50
1.25%
IBKR
INTERACTIVE BROKERS GRO-CL A
buy
+1,531,734
+8.90%
$48.33
260.66% $174.31
8.90%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.74%
+3,308
+0.12%
$293.98
55.85% $129.79
15.86%
GOOGL
ALPHABET INC-CL A
-13.90%
-305,120
-2.69%
$73.28
114.30% $157.04
16.65%
META
META PLATFORMS INC-CLASS A
-26.59%
-204,939
-6.45%
$261.90
122.96% $583.93
17.81%
MSFT
MICROSOFT CORP
-63.58%
-359,320
-9.08%
$210.33
81.69% $382.14
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-582,015
-5.14%
$73.45
215.02% $231.38
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-472,736
-7.93%
$139.57
51.25% $211.10
0.00%
TPR
TAPESTRY INC
-100.00%
-3,821,882
-6.10%
$13.28
462.80% $74.74
0.00%
2020 Q2 (8 results)
TPR
TAPESTRY INC
buy
+3,821,882
+7.24%
$13.28
462.80% $74.74
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+582,015
+6.10%
$73.45
215.02% $231.38
0.00%
GOOGL
ALPHABET INC-CL A
-6.49%
-152,280
-1.54%
$70.90
121.49% $157.04
22.19%
META
META PLATFORMS INC-CLASS A
-19.71%
-189,244
-6.13%
$227.07
157.16% $583.93
24.96%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-24.75%
-155,477
-3.09%
$139.57
51.25% $211.10
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
193.50% $79.83
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
142.31% $382.14
13.94%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+445,732
+13.87%
$198.97
34.77% $129.79
13.87%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+44.02%
+192,017
+3.56%
$118.61
77.98% $211.10
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
193.50% $79.83
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
250.08% $583.93
25.05%
GOOGL
ALPHABET INC-CL A
-14.19%
-388,360
-3.53%
$58.10
170.31% $157.04
21.34%
FMC
FMC CORP
-100.00%
-252,299
-3.94%
$99.82
57.33% $42.59
0.00%
2019 Q4 (6 results)
ANTM
ANTHEM INC
buy
+263,226
+12.79%
$302.03
59.78% $482.58
12.79%
META
META PLATFORMS INC-CLASS A
-0.05%
-572
-0.02%
$205.25
184.50% $583.93
36.83%
GOOGL
ALPHABET INC-CL A
-0.05%
-1,400
-0.02%
$66.97
134.50% $157.04
29.47%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-0.05%
-224
-0.00%
$122.43
72.43% $211.10
8.59%
FMC
FMC CORP
-83.45%
-1,272,256
-20.43%
$99.82
57.33% $42.59
0.00%
TIF
TIFFANY & CO
-100.00%
-1,390,923
-20.73%
$92.63
-
0.00%
2019 Q3 (7 results)
TIF
TIFFANY & CO
+15.95%
+191,354
+2.40%
$92.63
-
0.00%
META
META PLATFORMS INC-CLASS A
+7.04%
+73,389
+1.77%
$178.08
227.90% $583.93
26.92%
GOOGL
ALPHABET INC-CL A
+3.48%
+92,000
+0.76%
$61.06
157.20% $157.04
22.64%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-0.26%
-1,153
-0.02%
$125.34
68.42% $211.10
7.41%
CF
CF INDUSTRIES HOLDINGS INC
-0.27%
-2,829
-0.02%
$49.20
62.26% $79.83
7.02%
FMC
FMC CORP
-40.38%
-1,032,748
-12.26%
$87.68
51.43% $42.59
18.11%
BKNG
BOOKING HOLDINGS INC
-100.00%
-19,014
-4.83%
$1,874.72
150.13% $4,689.30
0.00%
2019 Q2 (3 results)
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+437,573
+6.16%
$113.53
85.94% $211.10
6.16%
TIF
TIFFANY & CO
+5.62%
+63,801
+0.74%
$93.64
-
13.93%
FMC
FMC CORP
-12.53%
-366,250
-3.77%
$82.95
48.66% $42.59
26.30%
47 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.