Alliance Data Systems Corporation shares owned by Chicago Capital
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Alliance Data Systems Corporation
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All positions including Alliance Data Systems Corporation held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $748k | 22k | 34.20 |
2023-06-30 | $687k | 22k | 31.39 |
2023-03-31 | $663k | 22k | 30.32 |
2022-12-31 | $824k | 22k | 37.66 |
2022-09-30 | $701k | 22k | 31.47 |
2022-06-30 | $871k | 24k | 37.07 |
2022-03-31 | $1.3M | 24k | 56.13 |
2021-12-31 | $16M | 241k | 66.57 |
2021-09-30 | $25M | 243k | 100.89 |
2021-06-30 | $27M | 262k | 104.19 |
2021-03-31 | $48M | 428k | 112.09 |
2020-12-31 | $29M | 396k | 74.10 |
2020-09-30 | $4.8M | 115k | 41.98 |
2020-06-30 | $5.4M | 119k | 45.12 |
2020-03-31 | $4.2M | 124k | 33.65 |
2019-12-31 | $13M | 116k | 112.20 |
2019-09-30 | $32M | 250k | 128.13 |
2019-06-30 | $28M | 201k | 140.13 |
2019-03-31 | $29M | 163k | 174.98 |
2018-12-31 | $20M | 130k | 150.08 |
2018-09-30 | $31M | 131k | 236.16 |
2018-06-30 | $27M | 114k | 233.20 |
2018-03-31 | $16M | 76k | 212.86 |
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