Joel Greenblatt Alliance Data System

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$65.8

Avg closing price
Price range
Joel Greenblatt Portfolio Stock Details (ADS)

21 Joel Greenblatt Alliance Data System Trades

The first Alliance Data System trade was made in Q4 2014. Since then Joel Greenblatt bought shares seven more times and sold shares on thirteen occasions. The investor sold all their shares in Q2 2022 and doesn't own any shares in Alliance Data System anymore.

Avg closing price
Price range
Sold -5.84 Thousand shares Q2 2022
Avg closing price -
Price range - - -
New holding (+5.84 Thousand shares) Q1 2022
Avg closing price $65.83
Price range $53.59 - $74.87
Sold -4.78 Thousand shares Q3 2021
Avg closing price $96.81
Price range $89.80 - $107.14
Sold 7.6% shares (-396 shares) Q2 2021
Avg closing price $113.35
Price range $102.01 - $124.87
Sold 71.1% shares (-12.8 Thousand shares) Q1 2021
Avg closing price $89.94
Price range $67.58 - $118.69
Sold 47.9% shares (-16.5 Thousand shares) Q4 2020
Avg closing price $62.98
Price range $43.44 - $83.61
Sold 19.1% shares (-8.14 Thousand shares) Q3 2020
Avg closing price $44.54
Price range $39.90 - $48.91
Sold 33.7% shares (-21.7 Thousand shares) Q2 2020
Avg closing price $44.55
Price range $26.49 - $66.09
Increased shares by 33.1% (+16 Thousand shares) Q1 2020
Avg closing price $85.34
Price range $22.61 - $114.03
Increased shares by 2.9% (+1.36 Thousand shares) Q4 2019
Avg closing price $110.67
Price range $100.00 - $126.04
Increased shares by 1.4% (+636 shares) Q3 2019
Avg closing price $141.20
Price range $122.05 - $158.87
New holding (+46.3 Thousand shares) Q2 2019
Avg closing price $151.49
Price range $134.42 - $180.93
Sold -41.5 Thousand shares Q1 2019
Avg closing price $170.58
Price range $151.45 - $181.51
Sold 3.4% shares (-1.47 Thousand shares) Q4 2018
Avg closing price $196.49
Price range $144.46 - $237.84
New holding (+43 Thousand shares) Q3 2018
Avg closing price $236.23
Price range $218.97 - $248.69
Sold -90.5 Thousand shares Q2 2018
Avg closing price $214.04
Price range $194.64 - $236.67
New holding (+90.5 Thousand shares) Q1 2018
Avg closing price $244.84
Price range $212.86 - $276.37
Sold -45 Thousand shares Q3 2015
Avg closing price $270.84
Price range $247.05 - $304.90
Sold 38.4% shares (-28.1 Thousand shares) Q2 2015
Avg closing price $299.70
Price range $291.45 - $309.91
Sold 33.3% shares (-36.5 Thousand shares) Q1 2015
Avg closing price $286.25
Price range $273.12 - $300.65
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