DFPG Investments’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
Q1 | – | Sell |
-1,161
| Closed | -$10.9K | – | 530 |
|
|
2022
Q4 | $10.9K | Hold |
1,161
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $12K | Hold |
1,161
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $15K | Hold |
1,161
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $17K | Hold |
1,161
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $28K | Hold |
1,161
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $32K | Sell |
1,161
-139
| -11% | -$3.83K | 0.01% | 177 |
|
|
2021
Q2 | $35K | Hold |
1,300
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $38K | Hold |
1,300
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $17K | Hold |
1,300
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $12K | Buy |
+1,300
| New | +$12K | 0.01% | 170 |
|