Cerity Partners’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$5K | – | 2437 |
|
|
2024
Q1 | $5K | Hold |
1,380
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q4 | $6K | Hold |
1,380
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q3 | $8K | Hold |
1,380
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $13K | Hold |
1,380
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $14K | Hold |
1,380
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q4 | $11K | Hold |
1,380
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $13K | Sell |
1,380
-1,000
| -42% | -$9.42K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $29K | Buy |
+2,380
| New | +$29K | ﹤0.01% | 1160 |
|