Meros Investment Management’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
-98,075
Closed -$807K 38
2022
Q4
$807K Buy
98,075
+33,406
+52% +$275K 0.48% 36
2022
Q3
$626K Buy
64,669
+1,241
+2% +$12K 0.65% 36
2022
Q2
$774K Buy
63,428
+167
+0.3% +$2.04K 0.72% 33
2022
Q1
$993K Buy
63,261
+8,214
+15% +$129K 0.79% 31
2021
Q4
$1.59M Buy
+55,047
New +$1.59M 1.16% 32