AC
CTHR
Aristides Capital’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,145
| Closed | -$43K | – | 298 |
|
|
2023
Q3 | $43K | Hold |
75,145
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $71.8K | Hold |
75,145
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $69.9K | Sell |
75,145
-50,000
| -40% | -$46.5K | 0.04% | 137 |
|
|
2022
Q4 | $103K | Hold |
125,145
| – | – | 0.05% | 211 |
|
|
2022
Q3 | $121K | Hold |
125,145
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $153K | Hold |
125,145
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $196K | Hold |
125,145
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $362K | Hold |
125,145
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $375K | Hold |
125,145
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $373K | Sell |
125,145
-11,000
| -8% | -$32.8K | 0.09% | 74 |
|
|
2021
Q1 | $403K | Sell |
136,145
-697,541
| -84% | -$2.06M | 0.16% | 64 |
|
|
2020
Q4 | $1.03M | Buy |
833,686
+193,962
| +30% | +$238K | 0.35% | 25 |
|
|
2020
Q3 | $525K | Sell |
639,724
-24,822
| -4% | -$20.4K | 0.36% | 44 |
|
|
2020
Q2 | $485K | Sell |
664,546
-871,889
| -57% | -$636K | 0.37% | 43 |
|
|
2020
Q1 | $1.04M | Buy |
1,536,435
+10,681
| +0.7% | +$7.22K | 0.75% | 26 |
|
|
2019
Q4 | $2.17M | Buy |
+1,525,754
| New | +$2.17M | 1.68% | 3 |
|