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%).

2017 Q4 (12 results)
OIH
buy
+1,427,100
+4.61%
$26.05
1K+% $325.95
4.61%
MSFT
-100.00%
-855,499
-7.90%
$74.49
445.47% $406.32
0.00%
GOOGL
+4.62%
+95,700
+0.62%
$52.67
226.47% $171.95
14.13%
BAC
-8.43%
-385,000
-1.41%
$29.52
28.15% $37.83
15.30%
CMCSA
+8.67%
+273,407
+1.36%
$40.05
3.70% $38.57
17.00%
EXPE
-100.00%
-596,689
-10.64%
$143.94
5.72% $135.70
0.00%
FMC
-100.00%
-222,519
-2.46%
$89.31
34.54% $58.46
0.00%
BAX
-78.30%
-1,272,791
-10.20%
$64.64
37.92% $40.13
2.83%
NBR
buy
+108,987
+4.61%
$341.50
77.39% $77.20
4.61%
PCLN
buy
+23,448
+5.05%
$1,737.76
-
0.00%
RSPP
buy
+229,546
+1.16%
$40.68
-
0.00%
ECA
buy
+4,966,839
+10.32%
$16.77
-
0.00%
2017 Q3 (12 results)
MSFT
-18.74%
-197,279
-1.83%
$74.49
445.47% $406.32
0.00%
GOOGL
+0.04%
+780
+0.00%
$48.69
253.18% $171.95
12.58%
FWONK
buy
+2,490,397
+11.84%
$38.09
82.28% $69.43
11.84%
BAC
+0.03%
+1,301
+0.00%
$25.34
49.29% $37.83
14.45%
CMCSA
+33.84%
+797,157
+3.83%
$38.48
0.23% $38.57
15.14%
EXPE
+0.04%
+229
+0.00%
$143.94
5.72% $135.70
0.00%
TRIP
-100.00%
-605,751
-2.89%
$38.20
28.14% $27.45
0.00%
COTY
+0.03%
+2,011
+0.00%
$16.53
30.67% $11.46
12.10%
FMC
-72.60%
-589,505
-6.57%
$89.31
34.54% $58.46
0.00%
BAX
-5.03%
-86,144
-0.67%
$62.75
36.05% $40.13
12.73%
CARS
-100.00%
-2,484,300
-8.26%
$26.63
36.09% $17.02
0.00%
LTRPA
-100.00%
-2,528,511
-3.66%
$11.60
85.52% $1.68
0.00%
2017 Q2 (9 results)
MSFT
-40.41%
-713,800
-5.78%
$68.93
489.47% $406.32
8.52%
BAC
+6.23%
+267,814
+0.76%
$24.26
55.94% $37.83
13.01%
PYPL
-100.00%
-1,384,167
-6.99%
$43.02
53.32% $65.96
0.00%
FMC
-30.75%
-360,650
-3.09%
$73.05
19.97% $58.46
6.97%
TRIP
-51.49%
-643,044
-2.88%
$38.20
28.14% $27.45
0.00%
BAX
-24.73%
-562,302
-4.00%
$60.54
33.71% $40.13
12.17%
CARS
buy
+2,484,300
+7.77%
$26.63
36.09% $17.02
0.00%
COTY
+22.36%
+1,070,936
+2.36%
$18.76
38.91% $11.46
12.91%
LTRPA
+34.32%
+646,098
+0.88%
$11.60
85.52% $1.68
0.00%
2017 Q1 (13 results)
MSFT
+11.82%
+186,788
+1.37%
$65.86
516.94% $406.32
12.99%
GOOGL
+0.09%
+1,840
+0.01%
$42.39
305.64% $171.95
9.79%
BAC
+0.10%
+4,086
+0.01%
$23.59
60.36% $37.83
11.32%
PYPL
-14.68%
-238,209
-1.14%
$43.02
53.32% $65.96
0.00%
EXPE
+16.56%
+84,721
+1.19%
$126.17
7.55% $135.70
8.40%
MOS
-100.00%
-1,378,760
-4.52%
$29.33
3.14% $30.25
0.00%
CMCSA
buy
+2,355,442
+9.89%
$37.59
2.61% $38.57
9.89%
FMC
-39.10%
-752,823
-5.85%
$69.59
15.99% $58.46
9.11%
BAX
-8.45%
-209,945
-1.22%
$51.86
22.62% $40.13
13.17%
SEE
-100.00%
-1,653,235
-8.37%
$45.34
30.00% $31.74
0.00%
TRIP
-24.54%
-406,021
-1.96%
$43.16
36.40% $27.45
6.02%
COTY
+0.12%
+5,800
+0.01%
$18.13
36.79% $11.46
9.69%
LTRPA
+52.69%
+649,554
+1.02%
$14.10
88.09% $1.68
2.96%
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.