Hedge Fund - Goodnow Investment Group
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) | $20,985,000 | 2.89% | 150,272.29 | $136.06 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $156.73 |
| 4 | 2018 - Q3 (2018-09-30) | $43,144,000 | 6.28% | 228,910.57 | $188.43 |
| 5 | 2018 - Q2 (2018-06-30) | $35,381,000 | 5.63% | 190,105.16 | $170.73 |
| 6 | 2018 - Q1 (2018-03-31) | $26,250,000 | 4.91% | 154,519.96 | $195.30 |
| 7 | 2017 - Q4 (2017-12-31) | $5,032,000 | 0.92% | 24,872.05 | $185.21 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $158.41 |
| 9 | 2012 - Q3 (2012-09-30) | $30,080,000 | 7.39% | 265,514.459 | $108.24 |
| 10 | 2012 - Q1 (2012-03-31) | $27,011,000 | 6.89% | 268,697.079 | $93.21 |
| 11 | 2011 - Q4 (2011-12-31) | $22,970,000 | 6.82% | 277,167.359 | $79.59 |
| 12 | 2011 - Q3 (2011-09-30) | $20,497,000 | 5.7% | 277,054.589 | $74.19 |
| 13 | 2011 - Q2 (2011-06-30) | $20,576,000 | 4.87% | 274,072.449 | $71.43 |
| 14 | 2011 - Q1 (2011-03-31) | $21,099,000 | 5.49% | 307,803.209 | $61.67 |
| 15 | 2010 - Q4 (2010-12-31) | $20,084,000 | 5.81% | 354,297.027 | $52.30 |
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