Alliance Data Systems Corporation shares owned by Caption Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 486k | 47.58 |
| 2024-06-30 | $401k | 9.0k | 44.56 |
| 2024-03-31 | $5.0M | 135k | 37.24 |
| 2023-12-31 | $1.3M | 40k | 32.94 |
| 2023-09-30 | $482k | 14k | 34.20 |
| 2022-12-31 | $1.3M | 35k | 37.66 |
| 2022-09-30 | $1.1M | 35k | 31.42 |
| 2022-06-30 | $1.4M | 38k | 37.07 |
| 2022-03-31 | $2.1M | 38k | 56.19 |
| 2019-09-30 | $3.2M | 25k | 128.12 |
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