Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,270
| Closed | -$13K | – | 1436 |
|
|
2023
Q3 | $13K | Sell |
2,270
-9,619
| -81% | -$55K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $114K | Hold |
11,889
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $111K | Hold |
11,889
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $96.9K | Hold |
11,889
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $115K | Hold |
11,889
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $147K | Hold |
11,889
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $187K | Sell |
11,889
-2,470
| -17% | -$38.9K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $415K | Sell |
14,359
-14,231
| -50% | -$411K | 0.01% | 1032 |
|
|
2021
Q3 | $852K | Sell |
28,590
-3,180
| -10% | -$94.8K | 0.02% | 869 |
|
|
2021
Q2 | $947K | Hold |
31,770
| – | – | 0.02% | 880 |
|
|
2021
Q1 | $940K | Buy |
31,770
+1,910
| +6% | +$56.5K | 0.02% | 882 |
|
|
2020
Q4 | $367K | Hold |
29,860
| – | – | 0.01% | 1064 |
|
|
2020
Q3 | $245K | Hold |
29,860
| – | – | 0.01% | 1135 |
|
|
2020
Q2 | $218K | Hold |
29,860
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $202K | Hold |
29,860
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $424K | Buy |
29,860
+2,480
| +9% | +$35.2K | 0.01% | 1044 |
|
|
2019
Q3 | $446K | Buy |
27,380
+7,320
| +36% | +$119K | 0.01% | 1001 |
|
|
2019
Q2 | $317K | Buy |
20,060
+5,630
| +39% | +$89K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $163K | Hold |
14,430
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $123K | Hold |
14,430
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $126K | Hold |
14,430
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $154K | Buy |
14,430
+6,040
| +72% | +$64.5K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $114K | Buy |
+8,390
| New | +$114K | ﹤0.01% | 1318 |
|
|
2017
Q4 | – | Sell |
-5,052
| Closed | -$44K | – | 1456 |
|
|
2017
Q3 | $44K | Hold |
5,052
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $46K | Hold |
5,052
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $49K | Hold |
5,052
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $56K | Hold |
5,052
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $59K | Hold |
5,052
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q2 | $52K | Hold |
5,052
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q1 | $58K | Hold |
5,052
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $57K | Hold |
5,052
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $66K | Hold |
5,052
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $76K | Hold |
5,052
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $59K | Hold |
5,052
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $93K | Sell |
5,052
-12,090
| -71% | -$223K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $363K | Buy |
17,142
+5,052
| +42% | +$107K | 0.01% | 1216 |
|
|
2014
Q2 | $266K | Hold |
12,090
| – | – | 0.01% | 1281 |
|
|
2014
Q1 | $346K | Hold |
12,090
| – | – | 0.01% | 1205 |
|
|
2013
Q4 | $611K | Hold |
12,090
| – | – | 0.02% | 948 |
|
|
2013
Q3 | $848K | Hold |
12,090
| – | – | 0.03% | 788 |
|
|
2013
Q2 | $493K | Buy |
+12,090
| New | +$493K | 0.02% | 947 |
|