RAM
Roumell Asset Management’s Comscore SCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $720K | Hold |
50,730
| – | – | 1.35% | 16 |
|
|
2024
Q1 | $781K | Hold |
50,730
| – | – | 1.47% | 17 |
|
|
2023
Q4 | $847K | Sell |
50,730
-1,788,974
| -97% | -$29.9M | 1.82% | 15 |
|
|
2023
Q3 | $1.13M | Hold |
1,839,704
| – | – | 2.27% | 16 |
|
|
2023
Q2 | $1.49M | Hold |
1,839,704
| – | – | 2.93% | 15 |
|
|
2023
Q1 | $2.26M | Hold |
1,839,704
| – | – | 5.12% | 8 |
|
|
2022
Q4 | $2.13M | Hold |
1,839,704
| – | – | 5.28% | 8 |
|
|
2022
Q3 | $3.04M | Sell |
1,839,704
-250,000
| -12% | -$413K | 6.57% | 7 |
|
|
2022
Q2 | $4.31M | Buy |
2,089,704
+591,543
| +39% | +$1.22M | 8.38% | 5 |
|
|
2022
Q1 | $4.36M | Buy |
1,498,161
+252,609
| +20% | +$735K | 7.04% | 7 |
|
|
2021
Q4 | $4.16M | Buy |
1,245,552
+380,156
| +44% | +$1.27M | 5.55% | 8 |
|
|
2021
Q3 | $3.38M | Buy |
+865,396
| New | +$3.38M | 4.47% | 8 |
|
|
2021
Q1 | – | Sell |
-2,999,755
| Closed | -$7.47M | – | 20 |
|
|
2020
Q4 | $7.47M | Buy |
2,999,755
+1,168,792
| +64% | +$2.91M | 11.74% | 4 |
|
|
2020
Q3 | $3.74M | Buy |
1,830,963
+454,626
| +33% | +$927K | 7.4% | 8 |
|
|
2020
Q2 | $4.27M | Buy |
1,376,337
+384,544
| +39% | +$1.19M | 10.28% | 4 |
|
|
2020
Q1 | $2.8M | Buy |
991,793
+536,893
| +118% | +$1.51M | 7.66% | 6 |
|
|
2019
Q4 | $2.25M | Sell |
454,900
-926,780
| -67% | -$4.58M | 5.14% | 6 |
|
|
2019
Q3 | $2.64M | Buy |
+1,381,680
| New | +$2.64M | 6.23% | 8 |
|