Acadian Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $15K | Sell |
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|
2024
Q2 | $33K | Sell |
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|
2024
Q1 | $87K | Sell |
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|
2023
Q4 | $179K | Sell |
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|
2023
Q3 | $255K | Sell |
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|
2023
Q2 | $470K | Sell |
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|
2023
Q1 | $547K | Sell |
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|
2022
Q4 | $507K | Sell |
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|
2022
Q3 | $626K | Sell |
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|
2022
Q2 | $800K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.81M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $0 | Buy |
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