Goldman Sachs’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,894
| Closed | -$86K | – | 5577 |
|
|
2021
Q2 | $86K | Buy |
+2,894
| New | +$86K | ﹤0.01% | 5150 |
|
|
2018
Q3 | – | Sell |
-1,387
| Closed | -$15K | – | 4268 |
|
|
2018
Q2 | $15K | Sell |
1,387
-13
| -0.9% | -$141 | ﹤0.01% | 4130 |
|
|
2018
Q1 | $19K | Buy |
1,400
+1
| +0.1% | +$14 | ﹤0.01% | 4149 |
|
|
2017
Q4 | $19K | Sell |
1,399
-181
| -11% | -$2.46K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $14K | Buy |
1,580
+122
| +8% | +$1.08K | ﹤0.01% | 4220 |
|
|
2017
Q2 | $13K | Buy |
1,458
+3
| +0.2% | +$27 | ﹤0.01% | 4359 |
|
|
2017
Q1 | $14K | Sell |
1,455
-7
| -0.5% | -$67 | ﹤0.01% | 4348 |
|
|
2016
Q4 | $16K | Sell |
1,462
-213
| -13% | -$2.33K | ﹤0.01% | 4380 |
|
|
2016
Q3 | $19K | Sell |
1,675
-448
| -21% | -$5.08K | ﹤0.01% | 4451 |
|
|
2016
Q2 | $22K | Buy |
2,123
+663
| +45% | +$6.87K | ﹤0.01% | 4400 |
|
|
2016
Q1 | $17K | Sell |
1,460
-88
| -6% | -$1.03K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $17K | Buy |
1,548
+521
| +51% | +$5.72K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $14K | Sell |
1,027
-115
| -10% | -$1.57K | ﹤0.01% | 4493 |
|
|
2015
Q2 | $17K | Buy |
1,142
+19
| +2% | +$283 | ﹤0.01% | 4551 |
|
|
2015
Q1 | $13K | Buy |
1,123
+12
| +1% | +$139 | ﹤0.01% | 4439 |
|
|
2014
Q4 | $20K | Buy |
+1,111
| New | +$20K | ﹤0.01% | 4486 |
|