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%).

2016 Q4 (14 results)
SEE
buy
+1,653,235
+8.20%
$45.34
16.92% $37.67
0.00%
BAC
buy
+4,295,371
+10.38%
$22.10
73.98% $38.45
10.38%
EXPE
buy
+511,739
+6.34%
$113.28
0.39% $112.84
6.34%
MOS
buy
+1,378,760
+4.42%
$29.33
0.34% $29.43
0.00%
COTY
+120.51%
+2,614,094
+5.24%
$18.31
39.00% $11.17
9.58%
LTRPA
+25.07%
+247,137
+0.41%
$15.05
96.94% $0.46
2.03%
TRIP
+21.93%
+297,598
+1.51%
$46.37
60.79% $18.18
8.39%
BAX
-14.87%
-433,956
-2.10%
$44.34
19.51% $35.69
12.05%
PYPL
-22.43%
-469,215
-2.03%
$39.47
59.44% $62.93
7.00%
FMC
-24.56%
-626,690
-3.88%
$56.56
19.40% $67.53
11.91%
MSFT
-27.23%
-591,003
-4.02%
$62.14
567.43% $414.74
10.74%
GOOGL
-30.71%
-916,020
-3.97%
$39.62
325.64% $168.65
8.96%
CABO
-100.00%
-143,747
-9.18%
$584.00
32.58% $393.75
0.00%
DVA
-100.00%
-647,760
-4.68%
$66.07
108.14% $137.52
0.00%
2016 Q3 (13 results)
DVA
buy
+647,760
+4.87%
$66.07
108.14% $137.52
0.00%
TRIP
buy
+1,357,218
+9.77%
$63.18
71.23% $18.18
9.77%
LTRPA
buy
+985,722
+2.45%
$21.85
97.89% $0.46
2.45%
PYPL
+105.05%
+1,071,575
+5.00%
$40.97
53.60% $62.93
9.76%
COTY
+94.32%
+1,052,924
+2.82%
$23.50
52.47% $11.17
5.81%
CABO
+0.04%
+63
+0.00%
$584.00
32.58% $393.75
0.00%
BAX
+0.03%
+781
+0.00%
$47.60
25.02% $35.69
15.82%
GOOGL
-3.34%
-102,920
-0.47%
$40.20
319.50% $168.65
13.66%
FMC
-4.88%
-130,855
-0.72%
$48.34
39.70% $67.53
14.05%
MSFT
-7.72%
-181,556
-1.19%
$57.60
620.03% $414.74
14.24%
CDK
-100.00%
-505,789
-3.20%
$55.49
1.31% $54.76
0.00%
EQIX
-100.00%
-92,300
-4.08%
$387.72
95.42% $757.68
0.00%
1856613D
-100.00%
-689,445
-8.12%
$103.41
-
0.00%
2016 Q2 (8 results)
BAX
+13.23%
+340,859
+2.03%
$45.22
21.07% $35.69
17.36%
FMC
-0.01%
-400
-0.00%
$46.31
45.82% $67.53
16.35%
MSFT
-0.01%
-300
-0.00%
$51.17
710.51% $414.74
15.84%
COTY
-0.06%
-700
-0.00%
$25.99
57.02% $11.17
3.82%
GOOGL
-7.92%
-265,500
-1.23%
$35.18
379.44% $168.65
14.28%
PYPL
-34.04%
-526,435
-2.53%
$36.51
72.36% $62.93
4.90%
CDK
-45.54%
-422,997
-3.09%
$55.49
1.31% $54.76
0.00%
AMZN
-100.00%
-843,580
-3.29%
$29.68
531.63% $187.48
0.00%
2016 Q1 (11 results)
BAX
buy
+2,576,206
+13.47%
$41.08
13.12% $35.69
13.47%
1856613D
buy
+689,445
+7.70%
$87.74
-
7.70%
EQIX
buy
+92,300
+3.89%
$330.72
129.10% $757.68
3.89%
PYPL
buy
+1,546,451
+7.60%
$38.60
63.03% $62.93
7.60%
CDK
buy
+928,786
+5.50%
$46.55
17.64% $54.76
5.50%
AMZN
buy
+843,580
+3.19%
$29.68
531.63% $187.48
0.00%
COTY
+65.02%
+440,114
+1.60%
$28.47
60.77% $11.17
4.05%
FMC
+5.94%
+150,459
+0.77%
$40.37
67.28% $67.53
13.79%
MSFT
+4.67%
+104,924
+0.74%
$55.23
650.93% $414.74
16.54%
GOOGL
+0.12%
+4,000
+0.02%
$38.15
342.13% $168.65
16.27%
CABO
+0.07%
+100
+0.01%
$437.13
9.92% $393.75
8.00%
46 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.