Hedge Fund - Brave Warrior Capital
Alliance Data Systems Corp (ADS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $120.83 |
| 2 | 2019 - Q1 (2019-03-31) | $197,196,000 | 9.9% | 1,412,083.386 | $136.06 |
| 3 | 2018 - Q4 (2018-12-31) | $261,537,000 | 13.3% | 2,183,544.209 | $156.73 |
| 4 | 2018 - Q3 (2018-09-30) | $409,153,000 | 17.42% | 2,170,851.319 | $188.43 |
| 5 | 2018 - Q2 (2018-06-30) | $403,646,000 | 16.52% | 2,168,817.7 | $170.73 |
| 6 | 2018 - Q1 (2018-03-31) | $366,960,000 | 16.12% | 2,160,109.35 | $195.30 |
| 7 | 2017 - Q4 (2017-12-31) | $419,946,000 | 17.9% | 2,075,875.172 | $185.21 |
| 8 | 2017 - Q3 (2017-09-30) | $307,731,000 | 14.89% | 1,740,406.976 | $185.45 |
| 9 | 2017 - Q2 (2017-06-30) | $240,954,000 | 10.64% | 1,176,188.594 | $198.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2021-11-08