Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $19.5K | Buy |
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|
2024
Q4 | $22.5K | Sell |
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|
2024
Q3 | $30.4K | Sell |
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|
2024
Q2 | $33K | Sell |
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|
2024
Q1 | $76.5K | Hold |
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|
2023
Q4 | $92.1K | Hold |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $222K | Hold |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $189K | Sell |
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|
2022
Q3 | $226K | Buy |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $364K | Hold |
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|
2021
Q4 | $670K | Hold |
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|
2021
Q3 | $691K | Buy |
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|
2021
Q2 | $661K | Hold |
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|
2021
Q1 | $657K | Buy |
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|
2020
Q4 | $167K | Hold |
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|
2020
Q3 | $111K | Sell |
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|
2020
Q2 | $100K | Hold |
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|
2020
Q1 | $93K | Buy |
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|
2019
Q4 | $168K | Buy |
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|
2019
Q3 | $190K | Buy |
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|
2019
Q2 | $164K | Buy |
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|
2019
Q1 | $55K | Hold |
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|
2018
Q4 | $41K | Hold |
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|
2018
Q3 | $42K | Hold |
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|
2018
Q2 | $52K | Hold |
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|
2018
Q1 | $66K | Hold |
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|
2017
Q4 | $66K | Hold |
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|
2017
Q3 | $42K | Hold |
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|
2017
Q2 | $45K | Hold |
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|
2017
Q1 | $47K | Hold |
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|
2016
Q4 | $54K | Hold |
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|
2016
Q3 | $57K | Hold |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $56 | Hold |
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|
2015
Q4 | $55K | Hold |
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|
2015
Q3 | $63K | Hold |
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|
2015
Q2 | $74K | Hold |
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|
2015
Q1 | $57K | Hold |
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|
2014
Q4 | $90K | Hold |
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|
2014
Q3 | $104K | Hold |
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|
2014
Q2 | $108K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $248K | Hold |
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|
2013
Q3 | $345K | Buy |
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|
2013
Q2 | $102K | Buy |
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