Aristides Capital’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
2023 Q4	–	Sell	-7,515	Closed	-$43K	–	318
2023 Q3	$43K	Hold	7,515	–	–	0.03%	161
2023 Q2	$71.8K	Hold	7,515	–	–	0.04%	164
2023 Q1	$69.9K	Sell	7,515 -5,000	-40%	-$45.4K	0.04%	144
2022 Q4	$103K	Hold	12,515	–	–	0.06%	217
2022 Q3	$121K	Hold	12,515	–	–	0.1%	130
2022 Q2	$153K	Hold	12,515	–	–	0.12%	132
2022 Q1	$196K	Hold	12,515	–	–	0.13%	155
2021 Q4	$362K	Hold	12,515	–	–	0.21%	120
2021 Q3	$375K	Hold	12,515	–	–	0.28%	106
2021 Q2	$373K	Sell	12,515 -1,100	-8%	-$31.7K	0.29%	105
2021 Q1	$403K	Sell	13,615 -69,754	-84%	-$1.52M	0.38%	90
2020 Q4	$1.02M	Buy	83,369 +19,397	+30%	+$207K	1.01%	42
2020 Q3	$525K	Sell	63,972 -2,483	-4%	-$18.1K	0.69%	52
2020 Q2	$485K	Sell	66,455 -87,189	-57%	-$625K	0.59%	50
2020 Q1	$1.04M	Buy	153,644 +1,069	+0.7%	+$11.6K	1.15%	29
2019 Q4	$2.17M	Buy	+152,575	New	+$2.15M	2.02%	6