Hedge Fund - Westerly Capital 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) | $3,836,875 | 2.7% | 312,500 | $14.12 |
| 3 | 2023 - Q2 (2023-06-30) | $4,860,000 | 2.55% | 300,000 | $19.13 |
| 4 | 2023 - Q1 (2023-03-31) | $5,873,250 | 4.2% | 238,750 | $24.32 |
| 5 | 2022 - Q4 (2022-12-31) | $5,080,800 | 3.99% | 219,000 | $1.30 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $2.87 |
| 7 | 2021 - Q4 (2021-12-31) | $4,192,000 | 2.75% | 62,750 | $3.58 |
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