MIM
CTHR

Meros Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Meros Investment Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-98,075
Closed -$807K – 38
2022
Q4 		$807K Buy
98,075
+33,406
+52% +$313K 0.48% 36
2022
Q3 		$626K Buy
64,669
+1,241
+2% +$15.3K 0.65% 36
2022
Q2 		$774K Buy
63,428
+167
+0.3% +$2.35K 0.72% 33
2022
Q1 		$993K Buy
63,261
+8,214
+15% +$169K 0.79% 31
2021
Q4 		$1.59M Buy
+55,047
New +$1.65M 1.16% 32

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GKFF
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Geode Capital Management
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BlackRock
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BCM
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State Street
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Two Sigma Advisers
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