Acadian Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,631
| Closed | -$15K | – | 2273 |
|
|
2024
Q3 | $15K | Sell |
8,631
-11,160
| -56% | -$19.4K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $33K | Sell |
19,791
-6,229
| -24% | -$10.4K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $87K | Sell |
26,020
-18,000
| -41% | -$60.2K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $179K | Sell |
44,020
-807
| -2% | -$3.28K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $255K | Sell |
44,827
-4,569
| -9% | -$26K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $470K | Sell |
49,396
-9,560
| -16% | -$91K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $547K | Sell |
58,956
-2,861
| -5% | -$26.5K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $507K | Sell |
61,817
-3,049
| -5% | -$25K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $626K | Sell |
64,866
-695
| -1% | -$6.71K | ﹤0.01% | 935 |
|
|
2022
Q2 | $800K | Sell |
65,561
-6,024
| -8% | -$73.5K | ﹤0.01% | 860 |
|
|
2022
Q1 | $1.12M | Sell |
71,585
-623
| -0.9% | -$9.77K | ﹤0.01% | 806 |
|
|
2021
Q4 | $2.09M | Buy |
72,208
+9,317
| +15% | +$269K | 0.01% | 648 |
|
|
2021
Q3 | $1.89M | Buy |
62,891
+2,170
| +4% | +$65K | 0.01% | 695 |
|
|
2021
Q2 | $1.81M | Buy |
60,721
+16,453
| +37% | +$490K | 0.01% | 737 |
|
|
2021
Q1 | $1.31M | Buy |
+44,268
| New | +$1.31M | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | – | – | 1818 |
|
|
2018
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1877 |
|