Alliance Data Systems Corporation shares owned by Brian McDonald
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Brian McDonald
from 13F filings
Historical chart of Brian McDonald investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Brian McDonald
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 20k | 61.02 |
| 2024-09-30 | $932k | 20k | 47.57 |
| 2024-06-30 | $916k | 21k | 44.54 |
| 2024-03-31 | $855k | 23k | 37.24 |
| 2023-09-30 | $873k | 26k | 34.20 |
| 2023-06-30 | $0 | 10k | 0.00 |
| 2022-12-31 | $1.2M | 31k | 38.51 |
| 2022-09-30 | $713k | 23k | 30.48 |
| 2022-06-30 | $1.0M | 24k | 44.37 |
| 2022-03-31 | $1.4M | 24k | 59.22 |
| 2021-12-31 | $1.6M | 24k | 66.61 |
| 2021-09-30 | $2.3M | 24k | 97.39 |
| 2021-06-30 | $2.5M | 28k | 90.13 |
| 2021-03-31 | $3.1M | 29k | 107.08 |
| 2020-12-31 | $5.0M | 70k | 70.82 |
| 2020-09-30 | $3.6M | 74k | 48.60 |
| 2020-06-30 | $3.1M | 73k | 42.57 |
| 2020-03-31 | $1.9M | 47k | 40.40 |
| 2019-12-31 | $4.1M | 38k | 107.19 |
| 2019-09-30 | $4.8M | 45k | 107.03 |
| 2019-06-30 | $7.1M | 47k | 150.75 |
| 2019-03-31 | $7.7M | 44k | 176.46 |
| 2018-12-31 | $7.1M | 40k | 177.80 |
| 2018-09-30 | $7.5M | 37k | 205.48 |
| 2018-06-30 | $8.7M | 38k | 225.45 |
| 2018-03-31 | $8.1M | 39k | 211.67 |
| 2017-12-31 | $9.1M | 35k | 259.48 |
| 2017-09-30 | $8.0M | 36k | 224.47 |
| 2017-06-30 | $8.5M | 35k | 240.14 |
| 2017-03-31 | $5.4M | 21k | 260.56 |
| 2016-12-31 | $5.2M | 22k | 237.57 |
| 2016-09-30 | $4.8M | 23k | 214.03 |
| 2016-06-30 | $5.1M | 23k | 220.41 |
| 2016-03-31 | $5.7M | 27k | 214.77 |
| 2015-12-31 | $6.6M | 26k | 256.99 |
| 2015-09-30 | $6.7M | 26k | 258.98 |
| 2015-06-30 | $13M | 46k | 291.94 |
| 2015-03-31 | $6.5M | 22k | 296.27 |
| 2014-12-31 | $13M | 44k | 286.04 |
| 2014-09-30 | $4.9M | 20k | 248.25 |
| 2014-06-30 | $6.3M | 22k | 281.24 |
| 2014-03-31 | $7.1M | 26k | 272.46 |
| 2013-12-31 | $5.8M | 22k | 262.95 |
| 2013-09-30 | $9.1M | 43k | 211.46 |
| 2013-06-30 | $7.6M | 42k | 181.02 |
| 2012-12-31 | $5.7M | 39k | 144.75 |
| 2012-09-30 | $5.7M | 40k | 141.94 |
| 2012-06-30 | $5.2M | 39k | 135.01 |
| 2012-03-31 | $293k | 2.3k | 125.94 |
| 2011-12-31 | $4.3M | 41k | 103.85 |
| 2011-09-30 | $3.6M | 39k | 92.71 |
| 2011-06-30 | $3.6M | 39k | 94.07 |
| 2011-03-31 | $21k | 250 | 84.00 |
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