Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13K | Sell |
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|
2023
Q2 | $114K | Hold |
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|
2023
Q1 | $111K | Hold |
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|
2022
Q4 | $96.9K | Hold |
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|
2022
Q3 | $115K | Hold |
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|
2022
Q2 | $147K | Hold |
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|
2022
Q1 | $187K | Sell |
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|
2021
Q4 | $415K | Sell |
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|
2021
Q3 | $852K | Sell |
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|
2021
Q2 | $947K | Hold |
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|
2021
Q1 | $940K | Buy |
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|
2020
Q4 | $367K | Hold |
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|
2020
Q3 | $245K | Hold |
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|
2020
Q2 | $218K | Hold |
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|
2020
Q1 | $202K | Hold |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | $446K | Buy |
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|
2019
Q2 | $317K | Buy |
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|
2019
Q1 | $163K | Hold |
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|
2018
Q4 | $123K | Hold |
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|
2018
Q3 | $126K | Hold |
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|
2018
Q2 | $154K | Buy |
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|
2018
Q1 | $114K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $44K | Hold |
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|
2017
Q2 | $46K | Hold |
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|
2017
Q1 | $49K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $52K | Hold |
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|
2016
Q1 | $58K | Hold |
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|
2015
Q4 | $57K | Hold |
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|
2015
Q3 | $66K | Hold |
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|
2015
Q2 | $76K | Hold |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $93K | Sell |
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|
2014
Q3 | $363K | Buy |
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|
2014
Q2 | $266K | Hold |
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|
2014
Q1 | $346K | Hold |
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|
2013
Q4 | $611K | Hold |
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|
2013
Q3 | $848K | Hold |
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|
2013
Q2 | $493K | Buy |
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