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Alliance Data Systems Corporation shares owned by Brooktree Capital Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Brooktree Capital Management from 13F filings

Historical chart of Brooktree Capital Management investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Brooktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 156k 47.58
2024-06-30 $7.0M 157k 44.56
2024-03-31 $6.1M 165k 37.24
2023-12-31 $4.5M 138k 32.94
2023-09-30 $4.7M 137k 34.20
2023-06-30 $3.8M 121k 31.39
2023-03-31 $3.9M 127k 30.32
2022-12-31 $4.3M 115k 37.66
2022-09-30 $4.1M 130k 31.45
2022-06-30 $3.7M 99k 37.06
2022-03-31 $5.2M 93k 56.15
2021-12-31 $4.3M 65k 66.57
2021-09-30 $6.2M 62k 100.89
2021-06-30 $6.3M 60k 104.18
2021-03-31 $6.7M 60k 112.08
2020-12-31 $4.4M 59k 74.09
2020-09-30 $2.4M 57k 41.97
2020-06-30 $2.7M 61k 45.12
2020-03-31 $2.1M 62k 33.64
2019-12-31 $4.6M 41k 112.20