Brooktree Capital Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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