Alliance Data Systems Corporation shares owned by Pacifica Capital Investments
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Pacifica Capital Investments
from 13F filings
Historical chart of Pacifica Capital Investments investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Pacifica Capital Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 108k | 32.94 |
| 2023-09-30 | $4.6M | 134k | 34.20 |
| 2023-06-30 | $4.2M | 135k | 31.39 |
| 2023-03-31 | $4.1M | 135k | 30.32 |
| 2022-12-31 | $5.1M | 135k | 37.66 |
| 2022-09-30 | $4.3M | 136k | 31.45 |
| 2022-06-30 | $5.4M | 146k | 37.06 |
| 2022-03-31 | $8.2M | 146k | 56.15 |
| 2021-12-31 | $9.1M | 137k | 66.57 |
| 2021-09-30 | $14M | 137k | 100.89 |
| 2021-06-30 | $13M | 125k | 104.19 |
| 2021-03-31 | $18M | 164k | 112.09 |
| 2020-12-31 | $13M | 169k | 74.10 |
| 2020-09-30 | $8.0M | 191k | 41.98 |
| 2020-06-30 | $8.8M | 195k | 45.12 |
| 2020-03-31 | $6.9M | 205k | 33.65 |
| 2019-12-31 | $22M | 199k | 112.20 |
| 2019-09-30 | $22M | 168k | 128.13 |
| 2019-06-30 | $17M | 124k | 140.13 |
| 2019-03-31 | $17M | 94k | 174.98 |
| 2018-12-31 | $12M | 83k | 150.08 |
| 2018-09-30 | $2.6M | 11k | 236.20 |
| 2018-06-30 | $1.6M | 6.7k | 233.14 |
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