Hedge Fund - Roumell Asset Management
Comscore Inc. (SCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $12.84 |
| 2 | 2023 - Q3 (2023-09-30) | $1,129,394 | 2.27% | 91,985.2 | $14.12 |
| 3 | 2023 - Q2 (2023-06-30) | $1,490,160 | 2.92% | 91,985.2 | $19.13 |
| 4 | 2023 - Q1 (2023-03-31) | $2,262,836 | 5.12% | 91,985.2 | $24.32 |
| 5 | 2022 - Q4 (2022-12-31) | $2,134,057 | 5.28% | 91,985.2 | $1.30 |
| 6 | 2022 - Q3 (2022-09-30) | $3,036,000 | 6.57% | 91,985.2 | $2.06 |
| 7 | 2022 - Q2 (2022-06-30) | $4,305,000 | 8.38% | 104,485.2 | $2.08 |
| 8 | 2022 - Q1 (2022-03-31) | $4,360,000 | 7.04% | 74,908.05 | $2.87 |
| 9 | 2021 - Q4 (2021-12-31) | $4,160,000 | 5.54% | 62,277.6 | $3.58 |
| 10 | 2021 - Q3 (2021-09-30) | $3,375,000 | 4.47% | 43,269.8 | $3.96 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $3.52 |
| 12 | 2020 - Q4 (2020-12-31) | $7,469,000 | 11.74% | 149,987.75 | $2.22 |
| 13 | 2020 - Q3 (2020-09-30) | $3,735,000 | 7.4% | 91,548.15 | $2.78 |
| 14 | 2020 - Q2 (2020-06-30) | $4,267,000 | 10.28% | 68,816.85 | $3.00 |
| 15 | 2020 - Q1 (2020-03-31) | $2,797,000 | 7.65% | 49,589.65 | $3.77 |
| 16 | 2019 - Q4 (2019-12-31) | $2,247,000 | 5.14% | 22,745 | $3.42 |
| 17 | 2019 - Q3 (2019-09-30) | $2,639,000 | 6.23% | 69,084 | $2.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-12-20