CTHR
Dimensional Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,880
| Closed | -$137 | – | 3513 |
|
|
2022
Q4 | $137 | Sell |
167,880
-6,465
| -4% | -$5 | ﹤0.01% | 3288 |
|
|
2022
Q3 | $169K | Sell |
174,345
-52,895
| -23% | -$51.3K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $282K | Sell |
227,240
-18,576
| -8% | -$23.1K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $386K | Sell |
245,816
-62,333
| -20% | -$97.9K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $891K | Buy |
308,149
+97,671
| +46% | +$282K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $627K | Buy |
210,478
+78,112
| +59% | +$233K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $394K | Buy |
132,366
+102,754
| +347% | +$306K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $88K | Buy |
+29,612
| New | +$88K | ﹤0.01% | 3364 |
|
|
2020
Q1 | – | Sell |
-39,069
| Closed | -$55K | – | 3394 |
|
|
2019
Q4 | $55K | Hold |
39,069
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q3 | $64K | Hold |
39,069
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q2 | $62K | Buy |
+39,069
| New | +$62K | ﹤0.01% | 3421 |
|
|
2017
Q3 | – | Sell |
-35,546
| Closed | -$33K | – | 3350 |
|
|
2017
Q2 | $33K | Sell |
35,546
-178,504
| -83% | -$166K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $205K | Sell |
214,050
-69,000
| -24% | -$66.1K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $311K | Sell |
283,050
-41,500
| -13% | -$45.6K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $376K | Sell |
324,550
-419
| -0.1% | -$485 | ﹤0.01% | 3103 |
|
|
2016
Q2 | $331K | Sell |
324,969
-12,514
| -4% | -$12.7K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $388K | Sell |
337,483
-101,598
| -23% | -$117K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $492K | Sell |
439,081
-4,936
| -1% | -$5.53K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $577K | Sell |
444,017
-8,661
| -2% | -$11.3K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $684K | Sell |
452,678
-31,897
| -7% | -$48.2K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $567K | Sell |
484,575
-7,156
| -1% | -$8.37K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $905K | Sell |
491,731
-5,703
| -1% | -$10.5K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $1.06M | Sell |
497,434
-4,422
| -0.9% | -$9.38K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $1.1M | Buy |
501,856
+4,892
| +1% | +$10.8K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $1.42M | Buy |
496,964
+3,100
| +0.6% | +$8.86K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $2.49M | Buy |
493,864
+54,691
| +12% | +$276K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $3.08M | Buy |
439,173
+55,782
| +15% | +$391K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.56M | Buy |
+383,391
| New | +$1.56M | ﹤0.01% | 2894 |
|