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)
MSFT
-27.23%
-591,003
-4.02%
$62.14
553.88% $406.32
10.74%
GOOGL
-30.71%
-916,020
-3.97%
$39.62
333.97% $171.95
8.96%
DVA
-100.00%
-647,760
-4.68%
$66.07
102.07% $133.51
0.00%
BAC
buy
+4,295,371
+10.38%
$22.10
71.18% $37.83
10.38%
PYPL
-22.43%
-469,215
-2.03%
$39.47
67.11% $65.96
7.00%
EXPE
buy
+511,739
+6.34%
$113.28
19.79% $135.70
6.34%
FMC
-24.56%
-626,690
-3.88%
$56.56
3.36% $58.46
11.91%
MOS
buy
+1,378,760
+4.42%
$29.33
3.14% $30.25
0.00%
BAX
-14.87%
-433,956
-2.10%
$44.34
9.50% $40.13
12.05%
SEE
buy
+1,653,235
+8.20%
$45.34
30.00% $31.74
0.00%
CABO
-100.00%
-143,747
-9.18%
$584.00
33.35% $389.24
0.00%
COTY
+120.51%
+2,614,094
+5.24%
$18.31
37.41% $11.46
9.58%
TRIP
+21.93%
+297,598
+1.51%
$46.37
40.80% $27.45
8.39%
LTRPA
+25.07%
+247,137
+0.41%
$15.05
88.84% $1.68
2.03%
2016 Q3 (13 results)
MSFT
-7.72%
-181,556
-1.19%
$57.60
605.42% $406.32
14.24%
GOOGL
-3.34%
-102,920
-0.47%
$40.20
327.70% $171.95
13.66%
DVA
buy
+647,760
+4.87%
$66.07
102.07% $133.51
0.00%
EQIX
-100.00%
-92,300
-4.08%
$387.72
88.69% $731.61
0.00%
PYPL
+105.05%
+1,071,575
+5.00%
$40.97
61.00% $65.96
9.76%
FMC
-4.88%
-130,855
-0.72%
$48.34
20.93% $58.46
14.05%
CDK
-100.00%
-505,789
-3.20%
$55.49
1.31% $54.76
0.00%
BAX
+0.03%
+781
+0.00%
$47.60
15.69% $40.13
15.82%
CABO
+0.04%
+63
+0.00%
$584.00
33.35% $389.24
0.00%
COTY
+94.32%
+1,052,924
+2.82%
$23.50
51.23% $11.46
5.81%
TRIP
buy
+1,357,218
+9.77%
$63.18
56.55% $27.45
9.77%
LTRPA
buy
+985,722
+2.45%
$21.85
92.31% $1.68
2.45%
1856613D
-100.00%
-689,445
-8.12%
$103.41
-
0.00%
2016 Q2 (8 results)
MSFT
-0.01%
-300
-0.00%
$51.17
694.06% $406.32
15.84%
AMZN
-100.00%
-843,580
-3.29%
$29.68
505.15% $179.62
0.00%
GOOGL
-7.92%
-265,500
-1.23%
$35.18
388.82% $171.95
14.28%
PYPL
-34.04%
-526,435
-2.53%
$36.51
80.66% $65.96
4.90%
FMC
-0.01%
-400
-0.00%
$46.31
26.24% $58.46
16.35%
CDK
-45.54%
-422,997
-3.09%
$55.49
1.31% $54.76
0.00%
BAX
+13.23%
+340,859
+2.03%
$45.22
11.26% $40.13
17.36%
COTY
-0.06%
-700
-0.00%
$25.99
55.91% $11.46
3.82%
2016 Q1 (11 results)
MSFT
+4.67%
+104,924
+0.74%
$55.23
635.69% $406.32
16.54%
AMZN
buy
+843,580
+3.19%
$29.68
505.15% $179.62
0.00%
GOOGL
+0.12%
+4,000
+0.02%
$38.15
350.78% $171.95
16.27%
EQIX
buy
+92,300
+3.89%
$330.72
121.22% $731.61
3.89%
PYPL
buy
+1,546,451
+7.60%
$38.60
70.88% $65.96
7.60%
FMC
+5.94%
+150,459
+0.77%
$40.37
44.81% $58.46
13.79%
CDK
buy
+928,786
+5.50%
$46.55
17.64% $54.76
5.50%
BAX
buy
+2,576,206
+13.47%
$41.08
2.31% $40.13
13.47%
CABO
+0.07%
+100
+0.01%
$437.13
10.96% $389.24
8.00%
COTY
+65.02%
+440,114
+1.60%
$28.47
59.75% $11.46
4.05%
1856613D
buy
+689,445
+7.70%
$87.74
-
7.70%
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.