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 |
|