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)
CLNY
buy
+3,822,885
+1.25%
$2.73
211.37% $8.50
1.25%
TPR
-100.00%
-3,821,882
-6.10%
$13.28
203.99% $40.37
0.00%
HLT
-100.00%
-582,015
-5.14%
$73.45
177.03% $203.48
0.00%
IBKR
buy
+1,531,734
+8.90%
$48.33
146.49% $119.13
8.90%
GOOGL
-13.90%
-183,072
-2.69%
$73.28
131.93% $169.96
16.65%
JPM
buy
+325,198
+6.60%
$96.27
105.15% $197.50
6.60%
WDC
buy
+1,032,136
+8.17%
$36.55
97.24% $72.09
8.17%
MSFT
-63.58%
-359,320
-9.08%
$210.33
96.03% $412.32
0.00%
META
-26.59%
-119,889
-6.45%
$261.90
81.53% $475.42
17.81%
BAC
buy
+1,614,393
+4.67%
$24.09
58.90% $38.28
4.67%
SIX
buy
+2,708,443
+6.61%
$20.30
30.64% $26.52
6.61%
TTWO
-100.00%
-290,732
-7.93%
$139.57
4.38% $145.68
0.00%
BABA
+0.74%
+3,308
+0.12%
$293.98
72.97% $79.46
15.86%
HUYA
buy
+2,875,861
+8.28%
$23.95
82.46% $4.20
0.00%
2020 Q2 (8 results)
TPR
buy
+3,821,882
+7.24%
$13.28
203.99% $40.37
0.00%
HLT
buy
+582,015
+6.10%
$73.45
177.03% $203.48
0.00%
CF
-100.00%
-1,058,691
-4.11%
$27.20
173.13% $74.29
0.00%
GOOGL
-6.49%
-152,280
-1.54%
$70.90
139.71% $169.96
22.19%
ANTM
-100.00%
-270,095
-8.74%
$227.04
112.55% $482.58
0.00%
META
-19.71%
-119,223
-6.13%
$227.07
109.37% $475.42
24.96%
TTWO
-24.75%
-95,618
-3.09%
$139.57
4.38% $145.68
0.00%
INTEQ
-100.00%
-147,600
-0.03%
$1.53
100.00% $0.00
0.00%
2020 Q1 (9 results)
GOOGL
-14.19%
-262,143
-3.53%
$58.10
192.54% $169.96
21.34%
META
-13.94%
-102,657
-4.06%
$166.80
185.02% $475.42
25.05%
CF
+0.45%
+4,774
+0.02%
$27.20
173.13% $74.29
0.00%
MSFT
buy
+565,153
+13.94%
$157.71
161.44% $412.32
13.94%
ANTM
+2.61%
+6,869
+0.24%
$227.04
112.55% $482.58
0.00%
TTWO
+44.02%
+123,850
+3.56%
$118.61
22.82% $145.68
11.66%
FMC
-100.00%
-252,299
-3.94%
$99.82
32.86% $67.02
0.00%
BABA
buy
+445,732
+13.87%
$198.97
60.06% $79.46
13.87%
INTEQ
+0.41%
+600
+0.00%
$1.53
100.00% $0.00
0.00%
2019 Q4 (6 results)
GOOGL
-0.05%
-1,400
-0.02%
$66.97
153.79% $169.96
29.47%
META
-0.05%
-572
-0.02%
$205.25
131.63% $475.42
36.83%
ANTM
buy
+263,226
+12.79%
$302.03
59.78% $482.58
12.79%
TTWO
-0.05%
-224
-0.00%
$122.43
18.99% $145.68
8.59%
FMC
-83.45%
-1,272,256
-20.43%
$99.82
32.86% $67.02
0.00%
TIF
-100.00%
-1,001,464
-20.73%
$92.63
-
0.00%
2019 Q3 (7 results)
GOOGL
+3.48%
+69,000
+0.76%
$61.06
178.36% $169.96
22.64%
META
+7.04%
+53,940
+1.77%
$178.08
166.97% $475.42
26.92%
BKNG
-100.00%
-19,014
-4.83%
$1,874.72
101.63% $3,780.03
0.00%
CF
-0.27%
-2,829
-0.02%
$49.20
51.00% $74.29
7.02%
TTWO
-0.26%
-1,153
-0.02%
$125.34
16.23% $145.68
7.41%
FMC
-40.38%
-1,032,748
-12.26%
$87.68
23.56% $67.02
18.11%
TIF
+15.95%
+137,774
+2.40%
$92.63
-
0.00%
2019 Q2 (3 results)
TTWO
buy
+437,573
+6.16%
$113.53
28.32% $145.68
6.16%
FMC
-12.53%
-366,250
-3.77%
$82.95
19.20% $67.02
26.30%
TIF
+5.62%
+63,801
+0.74%
$93.64
-
13.93%
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.